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Proceeds from revolving
credit lines with banks
$1,973,500K
Depreciation and
amortization
$292,124K
Net income
$126,990K
Proceeds from long-term
loans, net of...
$548,501K
Proceeds related to tax
monetization transactions
$151,986K
Cash received from
noncontrolling interest
$10,276K
Stock-based compensation
$19,390K
Impairment of long-lived
assets
$12,064K
Accretion of asset
retirement obligation
$8,330K
Deposits and other
-$5,759K
Change in operating
lease right of use...
$5,093K
Receivables
-$4,468K
Liability for
unrecognized tax benefits
-$4,106K
Liabilities for severance
pay
$1,454K
Write-off of unsuccessful
exploration and storage...
$1,446K
Prepaid expenses and
other
-$821K
Mark-to-market of derivative
instruments
-$550K
Net cash provided by
(used in) financing...
$465,746K
Net cash provided by
operating activities
$335,101K
Effect of exchange rate
changes on cash and cash...
$682K
Canceled cashflow
$2,218,517K
Canceled cashflow
$147,494K
Net change in cash
and cash...
$75,094K
Canceled cashflow
$726,435K
Repayment of revolving
credit lines with banks
$1,893,500K
Repayments of long-term
debt and financing...
$265,462K
Cash dividends paid
$29,072K
Deferred debt and tax
monetization transactions...
$20,809K
Cash paid to
noncontrolling interest
$7,834K
Payments under finance
lease obligations
$1,840K
Long-term costs and
estimated earnings in...
$48,930K
Deferred income tax
provision
-$33,174K
Income attributable to
sale of tax benefits,...
$26,252K
Billings in excess of
costs and estimated...
-$11,322K
Loss (gain) on
foreign currency...
-$7,568K
Inventories
$7,176K
Change in operating
lease liabilities
-$6,387K
Other liabilities,
net
-$3,136K
Accounts payable and
accrued expenses
-$1,782K
Equity in losses
(earnings) of investees,...
$960K
Loss (gain) on
disposal of property,...
$303K
Loss (gain) on
severance pay fund asset
$294K
Costs and estimated
earnings in excess of...
$210K
Net cash used in
investing activities
-$726,435K
Capital expenditures
$619,776K
Cash paid for
acquisition of a business,...
$88,650K
Investment in
unconsolidated companies
$17,796K
Decrease (increase) in
severance pay fund asset,...
$213K
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source: myfinsight.com
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)