Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,859 | -8,648 | -7,834 | -8,810 | 4,139 |
| Depreciation Amortization | 594 | 2,140 | 1,528 | 1,041 | 470 |
| Income taxes - deferred | 113 | -360 | -543 | -543 | 0 |
| Accounts receivable | 3,886 | -8,024 | 2,275 | -834 | 1,631 |
| Accounts payable and accrued liabilities | -6,328 | 15,110 | 8,840 | 10,124 | -1,981 |
| Other Working Capital | -58 | 3,225 | 5,698 | 2,684 | -2,279 |
| Other Operating Activity | 4,572 | 5,937 | -6,768 | -7,135 | 1,613 |
| Operating Cash Flow | $8,638 | $9,380 | $3,196 | $-3,473 | $3,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -8,823 | -8,779 | -6,187 | -1,349 |
| Net Acquisitions | N/A | -4,180 | -3,717 | N/A | N/A |
| Purchase Of Investment | N/A | -3,970 | -1,275 | N/A | N/A |
| Other Investing Activity | 54 | 445 | 446 | 352 | 352 |
| Investing Cash Flow | $-228 | $-16,528 | $-13,325 | $-5,835 | $-997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,450 | 14,450 | 14,450 | 10,450 |
| Debt Repayment | N/A | -12,655 | -12,655 | -12,655 | -10,001 |
| Common Stock Issued | N/A | 108 | 109 | 109 | N/A |
| Common Stock Repurchased | N/A | -1,141 | -1,141 | -301 | -301 |
| Dividend Paid | -2,235 | -8,908 | -6,674 | -4,440 | -2,220 |
| Financing Cash Flow | $-2,235 | $-8,146 | $-5,911 | $-2,837 | $-2,072 |
| Exchange Rate Effect | -19 | 169 | 75 | 289 | 319 |
| Beginning Cash Position | 31,927 | 47,052 | 47,052 | 47,052 | 47,052 |
| End Cash Position | 38,083 | 31,927 | 31,087 | 35,196 | 47,895 |
| Net Cash Flow | $6,156 | $-15,125 | $-15,965 | $-11,856 | $843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,638 | 9,380 | 3,196 | -3,473 | 3,593 |
| Capital Expenditure | -344 | -8,823 | -8,779 | -6,187 | -1,349 |
| Free Cash Flow | 8,294 | 557 | -5,583 | -9,660 | 2,244 |