Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,525 | 8,169 | 20,278 | 43,928 | 29,730 |
| Depreciation Amortization | 415 | 219 | 463 | 286 | 191 |
| Income taxes - deferred | N/A | N/A | 599 | N/A | N/A |
| Accounts receivable | 6,565 | 1,093 | -9,137 | -7,271 | -4,468 |
| Accounts payable and accrued liabilities | -18,156 | -5,694 | 22,986 | 10,963 | -2,430 |
| Other Working Capital | 3,789 | -2,817 | -16,357 | -10,149 | -22,002 |
| Other Operating Activity | 23,197 | 11,956 | 43,646 | 14,265 | 19,219 |
| Operating Cash Flow | $33,335 | $12,926 | $62,478 | $52,022 | $20,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,042 | -2,094 | -996 | 110 | 8,009 |
| PPE Investments | -2,906 | -2,550 | -9,028 | -878 | -561 |
| Purchase Of Investment | -1,200 | -1,200 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -9,030 |
| Other Investing Activity | 0 | 0 | 23,664 | 2,597 | 19 |
| Investing Cash Flow | $-7,148 | $-5,844 | $13,640 | $1,829 | $-1,563 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -8,173 | -5,609 | -2,925 | -2,338 | -1,475 |
| Dividend Paid | -4,152 | -2,121 | -8,873 | -6,818 | -4,763 |
| Other Financing Activity | 0 | 0 | -8,359 | -8,359 | -8,359 |
| Financing Cash Flow | $-12,325 | $-7,730 | $-15,157 | $-12,515 | $-9,597 |
| Exchange Rate Effect | -140 | 74 | -60 | 61 | -37 |
| Beginning Cash Position | 165,479 | 165,479 | 104,578 | 106,080 | 106,080 |
| End Cash Position | 179,201 | 164,905 | 165,479 | 147,477 | 115,123 |
| Net Cash Flow | $13,722 | $-574 | $60,901 | $41,397 | $9,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,335 | 12,926 | 62,478 | 52,022 | 20,240 |
| Capital Expenditure | -2,906 | -2,550 | -9,028 | -878 | -561 |
| Free Cash Flow | 30,429 | 10,376 | 53,450 | 51,144 | 19,679 |