Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,918 | 91,428 | 88,583 | 90,846 | 103,539 |
| Depreciation Amortization | 150,630 | 145,586 | 138,719 | 136,233 | 138,224 |
| Income taxes - deferred | 30,846 | 39,129 | 44,678 | 43,561 | 45,688 |
| Accounts receivable | 4,839 | -5,815 | -2,450 | 13,448 | -4,663 |
| Accounts payable and accrued liabilities | -11,235 | 9,684 | 8,180 | 1,725 | 4,401 |
| Other Working Capital | 5,171 | -8,606 | -13,572 | 12,374 | -28,809 |
| Other Operating Activity | -15,498 | -28,066 | -16,663 | -25,079 | -6,863 |
| Operating Cash Flow | $246,671 | $243,340 | $247,475 | $273,108 | $251,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,247 | -340,682 | -289,196 | -266,951 | -235,778 |
| Purchase Of Investment | 10,639 | 14,662 | 10,008 | 9,427 | 8,161 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | -8,126 | -5,172 | -3,576 | -8,530 | -11,788 |
| Investing Cash Flow | $-342,734 | $-331,192 | $-282,764 | $-266,054 | $-237,405 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -217,192 | N/A | N/A | -245,799 | -91,775 |
| Debt Issued | 344,398 | 380,867 | 44,883 | 476,792 | 120,450 |
| Debt Repayment | -15,000 | -231,219 | -52,686 | -92,535 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -86,508 |
| Dividend Paid | -47,059 | -44,556 | -42,049 | -38,889 | -27,223 |
| Other Financing Activity | -1,439 | -2,328 | -324 | -3,774 | -32 |
| Financing Cash Flow | $63,708 | $102,764 | $-50,176 | $95,795 | $-85,088 |
| Beginning Cash Position | 40,504 | 25,592 | 111,057 | 8,208 | 79,184 |
| End Cash Position | 8,149 | 40,504 | 25,592 | 111,057 | 8,208 |
| Net Cash Flow | $-32,355 | $14,912 | $-85,465 | $102,849 | $-70,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,671 | 243,340 | 247,475 | 273,108 | 251,517 |
| Capital Expenditure | -345,968 | -343,077 | -289,308 | -268,708 | -235,778 |
| Free Cash Flow | -99,297 | -99,737 | -41,833 | 4,400 | 15,739 |