Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,891 | 123,037 | 84,315 | 98,261 | 96,768 |
| Depreciation Amortization | 118,375 | 161,383 | 155,388 | 152,273 | 145,360 |
| Income taxes - deferred | 408 | 27,143 | 29,118 | 49,394 | 50,510 |
| Accounts receivable | -2,453 | -101 | 5,712 | -138 | -17,511 |
| Accounts payable and accrued liabilities | N/A | 4,683 | -2,233 | 1,407 | -2,140 |
| Other Working Capital | -40,986 | 3,796 | 7,100 | 2,976 | -47,559 |
| Other Operating Activity | 729 | -44,797 | 5,997 | -15,612 | 5,722 |
| Operating Cash Flow | $108,964 | $275,144 | $285,397 | $288,561 | $231,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,258 | -270,924 | -290,636 | -249,118 | -284,260 |
| Purchase Of Investment | N/A | 2,545 | 3,453 | 3,025 | 7,023 |
| Other Investing Activity | 0 | -9,147 | 3,903 | 2,149 | 1,505 |
| Investing Cash Flow | $-41,258 | $-277,526 | $-283,280 | $-243,944 | $-275,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -415,771 |
| Debt Issued | 62,750 | 666,921 | 757,894 | 638,458 | 512,659 |
| Debt Repayment | -92,598 | -602,327 | -692,220 | -629,799 | N/A |
| Dividend Paid | -1,590 | -61,718 | -57,539 | -53,337 | -49,603 |
| Other Financing Activity | 0 | -2,576 | -4,342 | -1,369 | -2,432 |
| Financing Cash Flow | $-31,438 | $300 | $3,793 | $-46,047 | $44,853 |
| Beginning Cash Position | 73,271 | 12,900 | 6,990 | 8,420 | 8,149 |
| End Cash Position | 109,539 | 10,818 | 12,900 | 6,990 | 8,420 |
| Net Cash Flow | $36,268 | $-2,082 | $5,910 | $-1,430 | $271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,964 | 275,144 | 285,397 | 288,561 | 231,150 |
| Capital Expenditure | -41,258 | -271,292 | -290,923 | -249,399 | -289,101 |
| Free Cash Flow | 67,706 | 3,852 | -5,526 | 39,162 | -57,951 |