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Proceeds from issuance of
convertible notes, net of...
$976,500K
Depreciation and
amortization
$76,364K
Net income
$44,613K
Proceeds from revolving
credit lines with banks
$414,000K
Proceeds related to tax
monetization transactions
$46,413K
Cash received from
noncontrolling interest
$5,473K
Proceeds from long-term
loans, net of...
$5,238K
Induced conversion
expense
$33,652K
Write-off of long-lived
assets
$8,112K
Prepaid expenses and
other
-$7,514K
Stock-based compensation
$4,724K
Accretion of asset
retirement obligation
$2,231K
Write-off of unsuccessful
exploration and storage...
$2,082K
Change in operating
lease right of use...
$1,389K
Inventories
-$1,112K
Deposits and other
-$637K
Liabilities for severance
pay
$397K
Loss (gain) on
foreign currency...
$345K
Mark-to-market of derivative
instruments
-$186K
Net cash provided by
financing activities
$528,652K
Net cash provided by
operating activities
$78,579K
Canceled cashflow
$918,972K
Canceled cashflow
$104,779K
Net change in cash
and cash...
$482,076K
Canceled cashflow
$125,155K
Repayment of revolving
credit lines with banks
$494,000K
Prepayments of convertible
notes
$310,862K
Repayments of long-term
debt
$70,636K
Purchase of treasury
stock
$24,395K
Debt issuance costs
$8,628K
Cash dividends paid
$7,506K
Cash paid to
noncontrolling interest
$2,421K
Payments under
financelease obligations
$524K
Cash received from
sale of a power plant
$93,136K
Gain from sale of a
power plant
$24,756K
Deferred income tax
provision
-$20,423K
Accounts payable and
accrued expenses
-$13,610K
Bargain purchase gain
$9,618K
Income attributable to
sale of tax benefits,...
$9,250K
Billings in excess of
costs and estimated...
-$8,096K
Costs and estimated
earnings in excess of...
$6,418K
Long-term costs and
estimated earnings in...
$4,659K
Receivables
$3,859K
Changes in fair value of
equity investments...
$1,714K
Change in operating
lease liabilities
-$1,268K
Equity in losses
(earnings) of investees
$512K
Other long-term
liabilities
-$460K
Loss (gain) on
severance pay fund asset
-$111K
Liability for
unrecognized tax benefits
$18K
Disposal of property,
plant and equipment
$7K
Net cash used in
investing activities
-$124,489K
Effect of exchange rate
changes
-$666K
Canceled cashflow
$93,136K
Capital expenditures
$113,787K
Cash paid for
business acquisition,...
$78,282K
Investment in
unconsolidated companies
$25,500K
Decrease (increase) in
severance pay fund asset,...
$56K
Back
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Cash Flow
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)
source: myfinsight.com