Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,109 | 16,735 | 27,842 | 275 | 2,591 |
| Depreciation Amortization | 191 | 96 | 436 | 343 | 696 |
| Income taxes - deferred | N/A | N/A | -104 | 2,880 | 2,972 |
| Accounts receivable | -297 | -2,368 | -416 | -12,427 | -621 |
| Accounts payable and accrued liabilities | 2,680 | 2,589 | -3,457 | 7,337 | -170 |
| Other Working Capital | -4,855 | -2,297 | 2,410 | -18,235 | -3,440 |
| Other Operating Activity | -24,277 | 3,585 | 41,671 | 19,913 | -7,900 |
| Operating Cash Flow | $27,551 | $18,340 | $68,382 | $86 | $-5,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -800 | -200 | -1,750 | -1,750 | -1,000 |
| PPE Investments | -60 | -59 | -126 | -158 | -80 |
| Net Acquisitions | N/A | N/A | 4,550 | 4,550 | 4,550 |
| Other Investing Activity | -50,815 | -23,201 | 13 | 14 | 13 |
| Investing Cash Flow | $-51,675 | $-23,460 | $2,687 | $2,656 | $3,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,485 | -71 | -4,195 | -4,083 | -2,435 |
| Dividend Paid | -4,669 | -2,304 | -1,480 | -1,111 | -740 |
| Other Financing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,154 | $-2,375 | $-5,675 | $-5,194 | $-3,175 |
| Exchange Rate Effect | -120 | 27 | -30 | -221 | -54 |
| Beginning Cash Position | 102,149 | 102,149 | 36,785 | 43,184 | 43,184 |
| End Cash Position | 66,751 | 94,681 | 102,149 | 40,511 | 37,566 |
| Net Cash Flow | $-35,398 | $-7,468 | $65,364 | $-2,673 | $-5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,551 | 18,340 | 68,382 | 86 | -5,872 |
| Capital Expenditure | -60 | -59 | -126 | -158 | -80 |
| Free Cash Flow | 27,491 | 18,281 | 68,256 | -72 | -5,952 |