Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,379 | 2,367 | -2,341 | 6,160 | 21,400 |
| Depreciation Amortization | 3,627 | 2,797 | 1,855 | 921 | 2,062 |
| Income taxes - deferred | 3,471 | 1,591 | 777 | 2,442 | -13,483 |
| Accounts receivable | -12,041 | -1,607 | 2,917 | -3,554 | 7,817 |
| Accounts payable and accrued liabilities | 5,506 | 2,152 | 2,348 | -859 | -7,846 |
| Other Working Capital | 285 | 5,517 | 627 | -3,822 | -2,022 |
| Other Operating Activity | 13,525 | 3,120 | -2,311 | 5,730 | 11,446 |
| Operating Cash Flow | $15,752 | $15,937 | $3,872 | $7,018 | $19,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -343 | -329 | -325 | -522 |
| Net Acquisitions | -2,044 | -1,852 | -1,852 | -1,852 | -250 |
| Purchase Of Investment | -3,235 | -719 | N/A | N/A | -1,306 |
| Purchase Sale Intangibles | N/A | 0 | N/A | N/A | -745 |
| Other Investing Activity | -90 | -82 | 105 | -55 | -860 |
| Investing Cash Flow | $-5,773 | $-2,996 | $-2,076 | $-2,232 | $-2,938 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 921 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,407 | 1,405 | 965 | 172 | 6,000 |
| Common Stock Repurchased | -6,051 | -3,730 | N/A | 0 | -889 |
| Dividend Paid | -9,595 | -7,220 | -4,809 | -2,377 | -9,256 |
| Other Financing Activity | -2,305 | -2,297 | -2,288 | -2,280 | -10 |
| Financing Cash Flow | $-15,623 | $-11,842 | $-6,132 | $-4,485 | $-4,155 |
| Exchange Rate Effect | 1 | 12 | 12 | -35 | -11 |
| Beginning Cash Position | 44,197 | 44,197 | 44,197 | 44,197 | 31,927 |
| End Cash Position | 38,554 | 45,308 | 39,873 | 44,463 | 44,197 |
| Net Cash Flow | $-5,643 | $1,111 | $-4,324 | $266 | $12,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,752 | 15,937 | 3,872 | 7,018 | 19,374 |
| Capital Expenditure | -404 | -343 | -329 | -325 | -584 |
| Free Cash Flow | 15,348 | 15,594 | 3,543 | 6,693 | 18,790 |