Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,216 | 27,754 | 17,525 | 8,169 | 52,983 |
| Depreciation Amortization | 884 | 646 | 415 | 219 | 463 |
| Income taxes - deferred | -1,203 | N/A | N/A | N/A | 1,380 |
| Accounts receivable | -2,214 | 10,016 | 6,565 | 1,093 | -9,137 |
| Accounts payable and accrued liabilities | 3,100 | -12,379 | -18,156 | -5,694 | 22,986 |
| Other Working Capital | 17,870 | 14,319 | 3,789 | -2,817 | -4,801 |
| Other Operating Activity | 17,089 | 17,388 | 23,197 | 11,956 | -1,396 |
| Operating Cash Flow | $70,742 | $57,744 | $33,335 | $12,926 | $62,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,560 | -4,042 | -3,042 | -2,094 | -977 |
| PPE Investments | -9,277 | -6,303 | -2,906 | -2,550 | -9,028 |
| Purchase Of Investment | -1,200 | -1,200 | -1,200 | -1,200 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 23,645 |
| Investing Cash Flow | $-16,037 | $-11,545 | $-7,148 | $-5,844 | $13,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,285 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,001 |
| Common Stock Repurchased | -14,825 | -12,290 | -8,173 | -5,609 | -2,918 |
| Dividend Paid | -8,210 | -6,171 | -4,152 | -2,121 | -8,874 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8,359 |
| Financing Cash Flow | $-15,750 | $-18,461 | $-12,325 | $-7,730 | $-15,150 |
| Exchange Rate Effect | 7 | -120 | -140 | 74 | -67 |
| Beginning Cash Position | 162,996 | 165,479 | 165,479 | 165,479 | 104,578 |
| End Cash Position | 201,958 | 193,097 | 179,201 | 164,905 | 165,479 |
| Net Cash Flow | $38,962 | $27,618 | $13,722 | $-574 | $60,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,742 | 57,744 | 33,335 | 12,926 | 62,478 |
| Capital Expenditure | -9,277 | -6,303 | -2,906 | -2,550 | -9,028 |
| Free Cash Flow | 61,465 | 51,441 | 30,429 | 10,376 | 53,450 |