Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,031 | 3,367 | 5,859 | -8,648 | -7,834 |
| Depreciation Amortization | 1,645 | 1,183 | 594 | 2,140 | 1,528 |
| Income taxes - deferred | 113 | 113 | 113 | -360 | -543 |
| Accounts receivable | 6,648 | 13,088 | 3,886 | -8,024 | 2,275 |
| Accounts payable and accrued liabilities | -4,404 | -7,639 | -6,328 | 15,110 | 8,840 |
| Other Working Capital | 512 | 805 | -58 | 3,225 | 5,698 |
| Other Operating Activity | 6,694 | 1,152 | 4,572 | 5,937 | -6,768 |
| Operating Cash Flow | $20,239 | $12,069 | $8,638 | $9,380 | $3,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -308 | -282 | -8,823 | -8,779 |
| Net Acquisitions | N/A | -745 | N/A | -4,180 | -3,717 |
| Purchase Of Investment | -658 | N/A | N/A | -3,970 | -1,275 |
| Purchase Sale Intangibles | -745 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -2,099 | 54 | 54 | 445 | 446 |
| Investing Cash Flow | $-3,270 | $-999 | $-228 | $-16,528 | $-13,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14,450 | 14,450 |
| Debt Repayment | N/A | N/A | N/A | -12,655 | -12,655 |
| Common Stock Issued | 6,000 | 6,000 | N/A | 108 | 109 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,141 | -1,141 |
| Dividend Paid | -6,870 | -4,483 | -2,235 | -8,908 | -6,674 |
| Other Financing Activity | -783 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,653 | $1,517 | $-2,235 | $-8,146 | $-5,911 |
| Exchange Rate Effect | -36 | -77 | -19 | 169 | 75 |
| Beginning Cash Position | 31,927 | 31,927 | 31,927 | 47,052 | 47,052 |
| End Cash Position | 47,207 | 44,437 | 38,083 | 31,927 | 31,087 |
| Net Cash Flow | $15,280 | $12,510 | $6,156 | $-15,125 | $-15,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,239 | 12,069 | 8,638 | 9,380 | 3,196 |
| Capital Expenditure | -575 | -370 | -344 | -8,823 | -8,779 |
| Free Cash Flow | 19,664 | 11,699 | 8,294 | 557 | -5,583 |