Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,392 | 40,473 | 60,410 | 51,793 | 424,390 |
| Depreciation Amortization | 115,169 | 119,444 | 113,250 | 111,622 | 107,601 |
| Income taxes - deferred | 36,590 | 23,490 | N/A | N/A | N/A |
| Accounts receivable | -24,611 | 2,699 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,558 | -8,894 | N/A | N/A | N/A |
| Other Working Capital | -37,009 | 6,896 | 22,850 | 5,452 | 2,441 |
| Other Operating Activity | 10,418 | 8,212 | 36,720 | 37,721 | -352,386 |
| Operating Cash Flow | $176,507 | $192,320 | $233,230 | $206,588 | $182,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,870 | -71,661 | -71,590 | -75,431 | -61,249 |
| Purchase Of Investment | N/A | -5,656 | N/A | N/A | N/A |
| Other Investing Activity | -5,208 | -935 | -8,940 | -6,023 | 13,397 |
| Investing Cash Flow | $-90,078 | $-78,252 | $-80,530 | $-81,454 | $-47,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42,246 | -125,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -67,750 | -28,658 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,328 | 0 | 0 | 0 |
| Other Financing Activity | -2,323 | -150,098 | -34,780 | -82,674 | -327,934 |
| Financing Cash Flow | $-112,319 | $-305,984 | $-34,780 | $-82,674 | $-327,934 |
| Beginning Cash Position | 37,234 | 229,150 | 111,220 | 68,767 | 317,252 |
| End Cash Position | 11,344 | 37,234 | 229,150 | 111,227 | 123,512 |
| Net Cash Flow | $-25,890 | $-191,916 | $117,920 | $42,460 | $-193,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,507 | 192,320 | 233,230 | 206,588 | 182,046 |
| Capital Expenditure | -84,870 | -71,661 | N/A | N/A | N/A |
| Free Cash Flow | 91,637 | 120,659 | 233,230 | 206,588 | 182,046 |