Ormat Cash Flow - Quarterly (NYSE:ORA)

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$54.34 $0.87 (1.58%) ORA stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ormat needs to disclose. While its important to look at the Ormat debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ormat revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Ormat stock analysis. Ormat had a positive net income cash flow of $76.91M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ORA decrease in investments stood at a value of $-236.19M for the latest quarter 2018 Q2.

View and download details of Ormat cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
76.91M74.25M170.18M100.75M77.97M39.73M101.51M70.28M55.87M30.94M
Depreciation Depletion Amortization Cash-Flow62.23M29.88M112.46M78.99M52.73M26.38M102.77M75.03M49.76M25.43M
Net Increase (Decrease) in Assets Liabilities-62.7M-50.92M24.28M-29.61M-22.47M1.27M-68.72M-12.37M--34.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.39M-33.44M-61.35M16.39M5.91M4.06M23.71M25.07M13.5M5.52M
Net Cash from (used by) Operating Activities
67.05M19.76M245.57M166.53M114.15M71.46M159.28M158.02M119.57M27.04M
Increase (Decrease) in Prop Plant And Equipment-139.12M-66.96M-259.23M-177.41M-116.01M-52.88M-151.93M-107.95M-67.77M-31.03M
Acquisition Disposition of Subsidiaires-95.09M--35.3M-35.3M-35.3M-35.3M-20.13M-18.13M--
Increase (Decrease) in Investments-3.8M-1.27M-46.31M-37.86M-27.41M-14.91M-3.56M---
Other Cash Inflow (Outflow) from Investment Activities1.82M--27.26M-10.99M-15.37M-25.63M17.1M-12.49M-13.58M
Net Cash from (used by) Investment Activities
-236.19M-68.03M-368.12M-261.57M-194.1M-128.73M-158.53M-125.18M-55.28M-44.62M
Issuance (Purchase) of Equity Shares--16.11M16.38M--7.24M7.25M5.94M4.19M
Issuance (Repayment) of Debt Securities177.86M69.87M-16.59M-37.06M-3.92M16.18M26.46M-94.64M-31.38M-2.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.7M-11.64M-20.51M-16.61M-12.42M-8.44M-25.68M-22.46M-18.99M-15.47M
Other Cash from (used by) Financing Activities27.07M-1.56M-38.85M-20.66M-16.3M-6.54M35.5M-18.83M-13.2M-5.93M
Net Cash from (used by) Financing Activities
188.24M56.67M-59.85M-57.96M-31.87M1.19M43.54M-128.69M-57.64M-19.84M
Effect of Exchange Rate Changes on Cash26.99M---------
Net Change in Cash & Cash Equivalents
46.09M8.41M-182.39M-153M-111.82M-56.07M44.29M-95.85M6.63M-37.42M
Cash & Equivalents at Beginning of Year230.21M185.91M40.23M57.35M66.62M99.88M82.81M46.3M34.39M47.22M
Cash & Equivalents at Year End142.73M105.05M47.81M77.21M118.39M174.13M230.21M90.06M192.55M148.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ormat stock price history provides the price history of a stock, Ormat stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ormat has cash of $142.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ormat stock price.
  • Ormat increased its cash from operating activities to $67.05M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Ormat used $-236.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $188.24M for Ormat. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ormat Cash Flow

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