Genie Energy Ltd Cl B
(GNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,379 | 21,400 | -8,648 | -32,192 | -8,636 |
| Depreciation Amortization | 3,627 | 2,062 | 2,140 | 581 | 428 |
| Income taxes - deferred | 3,471 | -13,483 | -360 | -139 | -180 |
| Accounts receivable | -12,041 | 7,817 | -8,024 | -6,030 | 4,234 |
| Accounts payable and accrued liabilities | 5,506 | -7,846 | 15,110 | -9,566 | 4,341 |
| Other Working Capital | 285 | -2,022 | 3,225 | 2,653 | -446 |
| Other Operating Activity | 13,525 | 11,446 | 5,937 | 60,243 | -2,822 |
| Operating Cash Flow | $15,752 | $19,374 | $9,380 | $15,550 | $-3,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,900 | 4,688 |
| PPE Investments | -404 | -522 | -8,823 | -13,443 | -27,293 |
| Net Acquisitions | -2,044 | -250 | -4,180 | -7,998 | N/A |
| Purchase Of Investment | -3,235 | -1,306 | -3,970 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -745 | 0 | N/A | N/A |
| Other Investing Activity | -90 | -860 | 445 | 13 | -9,020 |
| Investing Cash Flow | $-5,773 | $-2,938 | $-16,528 | $-9,528 | $-31,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 921 | N/A | 14,450 | 3,650 | 2,000 |
| Debt Repayment | N/A | N/A | -12,655 | -6,690 | 0 |
| Common Stock Issued | 1,407 | 6,000 | 108 | 1,000 | 2,674 |
| Common Stock Repurchased | -6,051 | -889 | -1,141 | -29 | -27 |
| Dividend Paid | -9,595 | -9,256 | -8,908 | -7,395 | -4,431 |
| Other Financing Activity | -2,305 | -10 | 0 | -227 | 1,379 |
| Financing Cash Flow | $-15,623 | $-4,155 | $-8,146 | $-9,691 | $1,595 |
| Exchange Rate Effect | 1 | -11 | 169 | 75 | 2 |
| Beginning Cash Position | 44,197 | 31,927 | 47,052 | 38,786 | 71,895 |
| End Cash Position | 38,554 | 44,197 | 31,927 | 35,192 | 38,786 |
| Net Cash Flow | $-5,643 | $12,270 | $-15,125 | $-3,594 | $-33,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,752 | 19,374 | 9,380 | 15,550 | -3,081 |
| Capital Expenditure | -404 | -584 | -8,823 | -13,470 | -27,293 |
| Free Cash Flow | 15,348 | 18,790 | 557 | 2,080 | -30,374 |