Excelerate Energy Inc Cl A (EE)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,319 | N/A | -41,855 | -28,180 | -266,912 |
| Depreciation Amortization | 69,444 | N/A | 66,901 | 69,219 | 78,068 |
| Other Working Capital | 145,484 | N/A | 78,022 | 169,353 | 1,110 |
| Other Operating Activity | -33,539 | 88,429 | -25,864 | 11,780 | 192,854 |
| Operating Cash Flow | $148,070 | $88,429 | $77,204 | $222,172 | $5,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,267 | -60,113 | -58,215 | -60,570 | -63,462 |
| Other Investing Activity | -4,829 | 137 | 409 | 0 | 1,363 |
| Investing Cash Flow | $-93,096 | $-59,976 | $-57,806 | $-60,570 | $-62,099 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | N/A | -4,549 |
| Other Financing Activity | -1,051 | -955 | -847 | -758 | 55,397 |
| Financing Cash Flow | $-1,051 | $-955 | $-847 | $-758 | $50,848 |
| Beginning Cash Position | 208,584 | N/A | 162,535 | 5,991 | 12,122 |
| End Cash Position | 262,507 | N/A | 181,086 | 166,835 | 5,991 |
| Net Cash Flow | $53,923 | $27,498 | $18,551 | $160,844 | $-6,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,070 | 88,429 | 77,204 | 222,172 | 5,120 |
| Free Cash Flow | 148,070 | 88,429 | 77,204 | 222,172 | 5,120 |