Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,341 | 6,160 | 21,400 | 9,031 | 3,367 |
| Depreciation Amortization | 1,855 | 921 | 2,062 | 1,645 | 1,183 |
| Income taxes - deferred | 777 | 2,442 | -13,483 | 113 | 113 |
| Accounts receivable | 2,917 | -3,554 | 7,817 | 6,648 | 13,088 |
| Accounts payable and accrued liabilities | 2,348 | -859 | -7,846 | -4,404 | -7,639 |
| Other Working Capital | 627 | -3,822 | -2,022 | 512 | 805 |
| Other Operating Activity | -2,311 | 5,730 | 11,446 | 6,694 | 1,152 |
| Operating Cash Flow | $3,872 | $7,018 | $19,374 | $20,239 | $12,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -325 | -522 | -513 | -308 |
| Net Acquisitions | -1,852 | -1,852 | -250 | N/A | -745 |
| Purchase Of Investment | N/A | N/A | -1,306 | -658 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -745 | -745 | N/A |
| Other Investing Activity | 105 | -55 | -860 | -2,099 | 54 |
| Investing Cash Flow | $-2,076 | $-2,232 | $-2,938 | $-3,270 | $-999 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 965 | 172 | 6,000 | 6,000 | 6,000 |
| Common Stock Repurchased | N/A | 0 | -889 | N/A | N/A |
| Dividend Paid | -4,809 | -2,377 | -9,256 | -6,870 | -4,483 |
| Other Financing Activity | -2,288 | -2,280 | -10 | -783 | 0 |
| Financing Cash Flow | $-6,132 | $-4,485 | $-4,155 | $-1,653 | $1,517 |
| Exchange Rate Effect | 12 | -35 | -11 | -36 | -77 |
| Beginning Cash Position | 44,197 | 44,197 | 31,927 | 31,927 | 31,927 |
| End Cash Position | 39,873 | 44,463 | 44,197 | 47,207 | 44,437 |
| Net Cash Flow | $-4,324 | $266 | $12,270 | $15,280 | $12,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,872 | 7,018 | 19,374 | 20,239 | 12,069 |
| Capital Expenditure | -329 | -325 | -584 | -575 | -370 |
| Free Cash Flow | 3,543 | 6,693 | 18,790 | 19,664 | 11,699 |