Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,037 | 84,315 | 98,261 | 96,768 | 81,918 |
| Depreciation Amortization | 161,383 | 155,388 | 152,273 | 145,360 | 150,630 |
| Income taxes - deferred | 27,143 | 29,118 | 49,394 | 50,510 | 30,846 |
| Accounts receivable | -101 | 5,712 | -138 | -17,511 | 4,839 |
| Accounts payable and accrued liabilities | 4,683 | -2,233 | 1,407 | -2,140 | -11,235 |
| Other Working Capital | 3,796 | 7,100 | 2,976 | -47,559 | 5,171 |
| Other Operating Activity | -44,797 | 5,997 | -15,612 | 5,722 | -15,498 |
| Operating Cash Flow | $275,144 | $285,397 | $288,561 | $231,150 | $246,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,924 | -290,636 | -249,118 | -284,260 | -345,247 |
| Purchase Of Investment | 2,545 | 3,453 | 3,025 | 7,023 | 10,639 |
| Other Investing Activity | -9,147 | 3,903 | 2,149 | 1,505 | -8,126 |
| Investing Cash Flow | $-277,526 | $-283,280 | $-243,944 | $-275,732 | $-342,734 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -415,771 | -217,192 |
| Debt Issued | 666,921 | 757,894 | 638,458 | 512,659 | 344,398 |
| Debt Repayment | -602,327 | -692,220 | -629,799 | N/A | -15,000 |
| Dividend Paid | -61,718 | -57,539 | -53,337 | -49,603 | -47,059 |
| Other Financing Activity | -2,576 | -4,342 | -1,369 | -2,432 | -1,439 |
| Financing Cash Flow | $300 | $3,793 | $-46,047 | $44,853 | $63,708 |
| Beginning Cash Position | 12,900 | 6,990 | 8,420 | 8,149 | 40,504 |
| End Cash Position | 10,818 | 12,900 | 6,990 | 8,420 | 8,149 |
| Net Cash Flow | $-2,082 | $5,910 | $-1,430 | $271 | $-32,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,144 | 285,397 | 288,561 | 231,150 | 246,671 |
| Capital Expenditure | -271,292 | -290,923 | -249,399 | -289,101 | -345,968 |
| Free Cash Flow | 3,852 | -5,526 | 39,162 | -57,951 | -99,297 |