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ORA Company Financials

ORA 
$53.31
*  
0.74
1.37%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading ORA now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$132,414 $88,708 $120,372 $54,182
Cash Flows-Operating Activities
Depreciation
$114,335 $104,557 $105,413 $98,634
Net Income Adjustments
($40,158) $27,157 ($38,562) $12,568
Changes in Operating Activities
Accounts Receivable
($12,787) ($60,358) ($1,195) $39,574
Changes in Inventories
($1,070) $6,297 ($1,144) $5,359
Other Operating Activities
($2,362) ($13,549) ($3,227) ($753)
Liabilities
$40,508 ($1,113) $4,592 $2,838
Net Cash Flow-Operating
$245,575 $159,285 $190,025 $213,235
Cash Flows-Investing Activities
Capital Expenditures
($259,234) ($151,930) ($152,450) ($151,153)
Investments
($93,982) ($23,704) $15,391 $34,619
Other Investing Activities
($14,905) $17,103 $46,088 ($12,628)
Net Cash Flows-Investing
($368,121) ($158,531) ($90,971) ($129,162)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($3,185) ($10,742) $145,306 ($9,595)
Net Borrowings
($36,154) $79,965 ($85,955) ($80,542)
Other Financing Activities
$0 $0 $0 ($1,505)
Net Cash Flows-Financing
($59,850) $43,541 $46,635 ($101,197)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($182,396) $44,295 $145,689 ($17,124)

See also: Company Financials data entry page