Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,694 | 15,554 | 13,498 | 7,301 | 6,421 |
| Depreciation Amortization | 380 | 2,962 | 2,219 | 1,548 | 826 |
| Income taxes - deferred | 228 | 7,055 | 4,838 | 2,537 | 2,353 |
| Accounts receivable | -5,201 | -2,281 | 2,827 | 6,847 | 3,719 |
| Accounts payable and accrued liabilities | 7,618 | -405 | 2,018 | -1,006 | 3,344 |
| Other Working Capital | -1,570 | -4,923 | -3,106 | -2,368 | -13,881 |
| Other Operating Activity | -8,714 | 5,157 | 1,744 | -1,217 | -5,499 |
| Operating Cash Flow | $-9,953 | $23,119 | $24,038 | $13,642 | $-2,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -5,000 | N/A | N/A | N/A |
| PPE Investments | -20 | 2,505 | -77 | -94 | -5 |
| Purchase Of Investment | N/A | N/A | -1,502 | -1,502 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -298 | -298 | N/A |
| Other Investing Activity | 13 | -532 | -284 | -286 | 0 |
| Investing Cash Flow | $-1,007 | $-3,027 | $-1,863 | $-1,882 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Debt Issued | N/A | 1,395 | 1,395 | 1,395 | N/A |
| Debt Repayment | N/A | -930 | -930 | -930 | N/A |
| Common Stock Issued | N/A | 28 | 18 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,164 | -1,897 | -1,546 | -88 |
| Dividend Paid | -370 | -10,142 | -7,543 | -4,955 | -370 |
| Other Financing Activity | 0 | -4,381 | -3,539 | -3,531 | -9 |
| Financing Cash Flow | $-370 | $-15,194 | $-11,496 | $-8,567 | $533 |
| Exchange Rate Effect | -69 | -268 | -3 | 12 | 23 |
| Beginning Cash Position | 43,184 | 38,554 | 38,554 | 38,554 | 38,554 |
| End Cash Position | 31,198 | 43,184 | 49,230 | 41,759 | 36,388 |
| Net Cash Flow | $-11,986 | $4,630 | $10,676 | $3,205 | $-2,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,953 | 23,119 | 24,038 | 13,642 | -2,717 |
| Capital Expenditure | -20 | -167 | -125 | -99 | -5 |
| Free Cash Flow | -9,973 | 22,952 | 23,913 | 13,543 | -2,722 |