Also trades as: ISRA.TA (TLV) · $vol 2M
ISRMF OTC
Isramco Negev 2 Limited Partnership
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +76.4%
3Y: +148.1%
5Y: -98.0%
$0.66
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$248M
+37.6% ▲
5Y CAGR: -7.1%
Capital Expenditures
$114M
-71.1% ▼
5Y CAGR: +44.1%
Free Cash Flow
$134M
+18.0% ▲
5Y CAGR: -17.0%
Dividends Paid
$110M
-27.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$416K
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $255M | -$47M | $151M | $133M | $145M |
| Depreciation & Amort. | $50M | $48M | $55M | $49M | $54M |
| Stock-Based Comp. | $70K | $891K | $2M | $1M | $701K |
| Change in Working Capital | -$983K | -$33M | -$8M | -$14M | $39M |
| Other Non-Cash Items | -$34M | -$103M | -$48M | $11M | $10M |
| Operating Cash Flow | $172M | $51M | $153M | $181M | $248M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$4M | -$10M | -$67M | -$116M |
| Acquisitions (Net) | $0 | $4M | $10M | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$10M | -$6M | -$18M |
| Investment Sales | $127K | $378K | $138K | $14K | $20K |
| Other Investing | $24M | -$8M | -$3M | -$29M | $50M |
| Investing Cash Flow | $4M | -$12M | -$13M | -$101M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $60M | -$108M | -$104M | -$9M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$110M | $0 | -$87M | -$110M |
| Other Financing | -$4M | -$4M | -$67M | -$14M | -$12M |
| Financing Cash Flow | -$66M | -$222M | -$111M | -$109M | -$164M |
| Net Change in Cash | $110M | -$176M | $20M | -$32M | $416K |
| Cash End of Period | $242M | $66M | $86M | $51M | $51M |
| Free Cash Flow | $151M | $47M | $143M | $114M | $134M |