Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,842 | 275 | 2,591 | -2,694 | 15,554 |
| Depreciation Amortization | 436 | 343 | 696 | 380 | 2,962 |
| Income taxes - deferred | -104 | 2,880 | 2,972 | 228 | 7,055 |
| Accounts receivable | -416 | -12,427 | -621 | -5,201 | -2,281 |
| Accounts payable and accrued liabilities | -3,457 | 7,337 | -170 | 7,618 | -405 |
| Other Working Capital | 2,410 | -18,235 | -3,440 | -1,570 | -4,923 |
| Other Operating Activity | 41,671 | 19,913 | -7,900 | -8,714 | 5,157 |
| Operating Cash Flow | $68,382 | $86 | $-5,872 | $-9,953 | $23,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,750 | -1,750 | -1,000 | -1,000 | -5,000 |
| PPE Investments | -126 | -158 | -80 | -20 | 2,505 |
| Net Acquisitions | 4,550 | 4,550 | 4,550 | N/A | N/A |
| Other Investing Activity | 13 | 14 | 13 | 13 | -532 |
| Investing Cash Flow | $2,687 | $2,656 | $3,483 | $-1,007 | $-3,027 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,395 |
| Debt Repayment | N/A | N/A | N/A | N/A | -930 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 28 |
| Common Stock Repurchased | -4,195 | -4,083 | -2,435 | N/A | -2,164 |
| Dividend Paid | -1,480 | -1,111 | -740 | -370 | -10,142 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,381 |
| Financing Cash Flow | $-5,675 | $-5,194 | $-3,175 | $-370 | $-15,194 |
| Exchange Rate Effect | -30 | -221 | -54 | -69 | -268 |
| Beginning Cash Position | 36,785 | 43,184 | 43,184 | 43,184 | 38,554 |
| End Cash Position | 102,149 | 40,511 | 37,566 | 31,198 | 43,184 |
| Net Cash Flow | $65,364 | $-2,673 | $-5,618 | $-11,986 | $4,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,382 | 86 | -5,872 | -9,953 | 23,119 |
| Capital Expenditure | -126 | -158 | -80 | -20 | -167 |
| Free Cash Flow | 68,256 | -72 | -5,952 | -9,973 | 22,952 |