Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,928 | 29,730 | 14,392 | 86,931 | 70,080 |
| Depreciation Amortization | 286 | 191 | 115 | 385 | 288 |
| Income taxes - deferred | N/A | N/A | N/A | -595 | N/A |
| Accounts receivable | -7,271 | -4,468 | -10,643 | -16,339 | -4,331 |
| Accounts payable and accrued liabilities | 10,963 | -2,430 | -2,051 | 11,635 | 2,570 |
| Other Working Capital | -10,149 | -22,002 | -11,281 | 1,745 | -4,672 |
| Other Operating Activity | 14,265 | 19,219 | 20,702 | -3,078 | -10,837 |
| Operating Cash Flow | $52,022 | $20,240 | $11,234 | $80,684 | $53,098 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110 | 8,009 | -4,559 | -2,729 | -1,300 |
| PPE Investments | -878 | -561 | -98 | -1,019 | -1,058 |
| Sale Of Investment | N/A | -9,030 | 476 | N/A | N/A |
| Other Investing Activity | 2,597 | 19 | 19 | -45,574 | -45,427 |
| Investing Cash Flow | $1,829 | $-1,563 | $-4,162 | $-49,322 | $-47,785 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | 5,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -2,338 | -1,475 | -165 | -4,981 | -4,823 |
| Dividend Paid | -6,818 | -4,763 | -2,108 | -9,158 | -6,894 |
| Other Financing Activity | -8,359 | -8,359 | -1,000 | -11,384 | -3,000 |
| Financing Cash Flow | $-12,515 | $-9,597 | $-3,273 | $-25,523 | $-14,717 |
| Exchange Rate Effect | 61 | -37 | -10 | 17 | -15 |
| Beginning Cash Position | 106,080 | 106,080 | 106,080 | 100,225 | 102,149 |
| End Cash Position | 147,477 | 115,123 | 109,869 | 106,081 | 92,730 |
| Net Cash Flow | $41,397 | $9,043 | $3,789 | $5,856 | $-9,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,022 | 20,240 | 11,234 | 80,684 | 53,098 |
| Capital Expenditure | -878 | -561 | -98 | -1,019 | -1,058 |
| Free Cash Flow | 51,144 | 19,679 | 11,136 | 79,665 | 52,040 |