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Depreciation and
amortization
$79,581K
(-43.08%↓ Y/Y)
Net income
$26,014K
(-62.43%↓ Y/Y)
Billings in excess of
costs and estimated...
$6,651K
(-47.18%↓ Y/Y)
Write-off of unsuccessful
exploration and storage...
$6,611K
(761.93%↑ Y/Y)
Stock-based compensation
$6,244K
(-34.50%↓ Y/Y)
Accretion of asset
retirement obligation
$2,238K
(-46.73%↓ Y/Y)
Change in operating
lease right of use...
$1,531K
(-36.31%↓ Y/Y)
Equity in losses
(earnings) of investees
-$811K
(-299.75%↓ Y/Y)
Liabilities for severance
pay
$771K
(-48.46%↓ Y/Y)
Induced conversion
expense
$761K
Write-off of long-lived
assets
$316K
Disposal of property,
plant and equipment
-$60K
(-118.07%↓ Y/Y)
Bargain purchase gain
-$2K
Net cash provided by
operating activities
$50,613K
(-72.63%↓ Y/Y)
Canceled cashflow
$80,978K
Net change in cash
and cash...
-$104,796K
(-35989.04%↓ Y/Y)
Canceled cashflow
$50,613K
Proceeds from long-term
loans, net of...
$78,942K
(-73.63%↓ Y/Y)
Proceeds related to tax
monetization transactions
$4,386K
Costs and estimated
earnings in excess of...
$11,319K
(167.40%↑ Y/Y)
Income attributable to
sale of tax benefits,...
$10,664K
(-20.60%↓ Y/Y)
Deferred income tax
provision
-$10,280K
(31.64%↑ Y/Y)
Deposits and other
$10,090K
(256.29%↑ Y/Y)
Receivables
$8,482K
(153.46%↑ Y/Y)
Accounts payable and
accrued expenses
-$7,765K
(57.24%↑ Y/Y)
Prepaid expenses and
other
$7,177K
(1451.60%↑ Y/Y)
Liability for
unrecognized tax benefits
$4,287K
(427.00%↑ Y/Y)
Change in operating
lease liabilities
-$2,722K
(-41.33%↓ Y/Y)
Changes in fair value of
equity investments...
$2,618K
Other long-term
liabilities
-$2,009K
(-1084.80%↓ Y/Y)
Inventories
$1,731K
(-74.60%↓ Y/Y)
Mark-to-market of derivative
instruments
$977K
(-59.36%↓ Y/Y)
Long-term costs and
estimated earnings in...
$666K
(-97.73%↓ Y/Y)
Loss (gain) on
foreign currency...
-$127K
(98.48%↑ Y/Y)
Gain on severance pay
fund asset
-$64K
(-230.61%↓ Y/Y)
Net cash used in
investing activities
-$138,145K
(68.05%↑ Y/Y)
Net cash provided by
financing activities
-$17,090K
(-106.92%↓ Y/Y)
Effect of exchange rate
changes
-$174K
(-119.75%↓ Y/Y)
Canceled cashflow
$83,328K
Capital expenditures
$138,017K
(-57.85%↓ Y/Y)
Investment in
unconsolidated companies
$67K
(-99.59%↓ Y/Y)
Decrease (increase) in
severance pay fund asset,...
$61K
(15.09%↑ Y/Y)
Repayments of long-term
debt
$87,450K
(-36.07%↓ Y/Y)
Cash dividends paid
$7,210K
(-50.46%↓ Y/Y)
Debt issuance costs
$4,636K
(-48.28%↓ Y/Y)
Payments under
financelease obligations
$554K
(-27.58%↓ Y/Y)
Proceeds from issuance of
convertible notes, net of...
-$400K
Cash paid to
noncontrolling interest
$168K
(-94.91%↓ Y/Y)
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Cash Flow
ORMAT TECHNOLOGIES, INC. (ORA)
ORMAT TECHNOLOGIES, INC. (ORA)
source: myfinsight.com