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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.7% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ORA Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 70.28M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of premium from senior unsecured bonds -513K
Accretion of asset retirement obligation 1.24M
Stock-based compensation 3.38M
Amortization of deferred lease income -2.01M
Income attributable to sale of tax benefits, net of interest expense -5.92M
Equity in income (losses) of investees
Impairment of auction rate securities
Loss on disposal of property, plant and equipment 0
Write-off of unsuccessful exploration activities 2.71M
Return on investment in unconsolidated investments
Loss on interest rate lock transactions -381K
Gain (loss) on severance pay fund asset -690K
Premium from issuance of senior unsecured bonds
Gain on sale of a subsidiary
Deferred income tax benefit 20.74M
Liability for unrecognized tax benefits -125K
Deferred lease revenues -625K
Changes in operating assets and liabilities, net of amounts acquired:
Receivables -13.71M
Costs and estimated earnings in excess of billings on uncompleted contracts -12.91M
Inventories 5.34M
Prepaid expenses and other -5.36M
Deposits and other -867K
Accounts payable and accrued expenses 10.46M
Due from/to related entities, net 0
Billings in excess of costs and estimated earnings on uncompleted contracts -3.24M
Liabilities for severance pay -369K
Other long-term liabilities 1.8M
Due from/to Parent 0
Net cash provided by operating activities 158.03M
Cash flows from investing activities:
Return of investment in unconsolidated investments
Purchases of marketable securities
Net change in restricted cash, cash equivalents and marketable securities -1.02M
Cash received from sale of a subsidiary
Capital expenditures
Investment in unconsolidated companies
Increase (decrease) in severance pay fund asset, net of payments made to retired employees 1.92M
Net cash used in investing activities -125.19M
Cash flows from financing activities:
Proceeds from issuance of senior unsecured bonds 203.48M
Proceeds from the sale of limited liability company interest in OPC LLC, net of transaction costs
Proceeds from revolving credit lines with banks 259.9M
Repayment of revolving credit lines with banks -259.9M
Repayments of long-term debt -41M
Cash paid to non-controlling interest -17.3M
Deferred debt issuance costs -3.51M
Cash dividends paid -22.47M
Net cash provided by financing activities -128.69M
Net change in cash and cash equivalents -95.85M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental non-cash investing and financing activities:
Increase (decrease) in accounts payable related to purchases of property, plant and equipment -4.52M

Entities mentioned with ORA

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