Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,498 | 7,301 | 6,421 | 1,379 | 2,367 |
| Depreciation Amortization | 2,219 | 1,548 | 826 | 3,627 | 2,797 |
| Income taxes - deferred | 4,838 | 2,537 | 2,353 | 3,471 | 1,591 |
| Accounts receivable | 2,827 | 6,847 | 3,719 | -12,041 | -1,607 |
| Accounts payable and accrued liabilities | 2,018 | -1,006 | 3,344 | 5,506 | 2,152 |
| Other Working Capital | -3,106 | -2,368 | -13,881 | 285 | 5,517 |
| Other Operating Activity | 1,744 | -1,217 | -5,499 | 13,525 | 3,120 |
| Operating Cash Flow | $24,038 | $13,642 | $-2,717 | $15,752 | $15,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -94 | -5 | -404 | -343 |
| Net Acquisitions | N/A | N/A | N/A | -2,044 | -1,852 |
| Purchase Of Investment | -1,502 | -1,502 | N/A | -3,235 | -719 |
| Purchase Sale Intangibles | -298 | -298 | N/A | N/A | 0 |
| Other Investing Activity | -284 | -286 | 0 | -90 | -82 |
| Investing Cash Flow | $-1,863 | $-1,882 | $-5 | $-5,773 | $-2,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | N/A | 0 |
| Debt Issued | 1,395 | 1,395 | N/A | 921 | N/A |
| Debt Repayment | -930 | -930 | N/A | N/A | 0 |
| Common Stock Issued | 18 | N/A | N/A | 1,407 | 1,405 |
| Common Stock Repurchased | -1,897 | -1,546 | -88 | -6,051 | -3,730 |
| Dividend Paid | -7,543 | -4,955 | -370 | -9,595 | -7,220 |
| Other Financing Activity | -3,539 | -3,531 | -9 | -2,305 | -2,297 |
| Financing Cash Flow | $-11,496 | $-8,567 | $533 | $-15,623 | $-11,842 |
| Exchange Rate Effect | -3 | 12 | 23 | 1 | 12 |
| Beginning Cash Position | 38,554 | 38,554 | 38,554 | 44,197 | 44,197 |
| End Cash Position | 49,230 | 41,759 | 36,388 | 38,554 | 45,308 |
| Net Cash Flow | $10,676 | $3,205 | $-2,166 | $-5,643 | $1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,038 | 13,642 | -2,717 | 15,752 | 15,937 |
| Capital Expenditure | -125 | -99 | -5 | -404 | -343 |
| Free Cash Flow | 23,913 | 13,543 | -2,722 | 15,348 | 15,594 |