Genie Energy Ltd Cl B (GNE)
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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 | 15,554 | 1,379 | 21,400 | -8,648 | -32,192 |
| Depreciation Amortization | 2,962 | 3,627 | 2,062 | 2,140 | 581 |
| Income taxes - deferred | 7,055 | 3,471 | -13,483 | -360 | -139 |
| Accounts receivable | -2,281 | -12,041 | 7,817 | -8,024 | -6,030 |
| Accounts payable and accrued liabilities | -405 | 5,506 | -7,846 | 15,110 | -9,566 |
| Other Working Capital | -4,923 | 285 | -2,022 | 3,225 | 2,653 |
| Other Operating Activity | 5,157 | 13,525 | 11,446 | 5,937 | 60,243 |
| Operating Cash Flow | $23,119 | $15,752 | $19,374 | $9,380 | $15,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | 11,900 |
| PPE Investments | 2,505 | -404 | -522 | -8,823 | -13,443 |
| Net Acquisitions | N/A | -2,044 | -250 | -4,180 | -7,998 |
| Purchase Of Investment | N/A | -3,235 | -1,306 | -3,970 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -745 | 0 | N/A |
| Other Investing Activity | -532 | -90 | -860 | 445 | 13 |
| Investing Cash Flow | $-3,027 | $-5,773 | $-2,938 | $-16,528 | $-9,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 1,395 | 921 | N/A | 14,450 | 3,650 |
| Debt Repayment | -930 | N/A | N/A | -12,655 | -6,690 |
| Common Stock Issued | 28 | 1,407 | 6,000 | 108 | 1,000 |
| Common Stock Repurchased | -2,164 | -6,051 | -889 | -1,141 | -29 |
| Dividend Paid | -10,142 | -9,595 | -9,256 | -8,908 | -7,395 |
| Other Financing Activity | -4,381 | -2,305 | -10 | 0 | -227 |
| Financing Cash Flow | $-15,194 | $-15,623 | $-4,155 | $-8,146 | $-9,691 |
| Exchange Rate Effect | -268 | 1 | -11 | 169 | 75 |
| Beginning Cash Position | 38,554 | 44,197 | 31,927 | 47,052 | 38,786 |
| End Cash Position | 43,184 | 38,554 | 44,197 | 31,927 | 35,192 |
| Net Cash Flow | $4,630 | $-5,643 | $12,270 | $-15,125 | $-3,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,119 | 15,752 | 19,374 | 9,380 | 15,550 |
| Capital Expenditure | -167 | -404 | -584 | -8,823 | -13,470 |
| Free Cash Flow | 22,952 | 15,348 | 18,790 | 557 | 2,080 |