Genie Energy Ltd Cl B (GNE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,810 | 4,139 | -32,192 | -30,905 | 6,267 |
| Depreciation Amortization | 1,041 | 470 | 581 | 294 | 196 |
| Income taxes - deferred | -543 | 0 | -139 | 0 | 0 |
| Accounts receivable | -834 | 1,631 | -6,030 | -5,904 | -2,622 |
| Accounts payable and accrued liabilities | 10,124 | -1,981 | -9,566 | -9,105 | -1,448 |
| Other Working Capital | 2,684 | -2,279 | 2,653 | -1,111 | 5,506 |
| Other Operating Activity | -7,135 | 1,613 | 60,243 | 58,337 | 5,392 |
| Operating Cash Flow | $-3,473 | $3,593 | $15,550 | $11,606 | $13,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,900 | 11,900 | N/A |
| PPE Investments | -6,187 | -1,349 | -13,443 | -13,306 | -12,866 |
| Net Acquisitions | N/A | N/A | -7,998 | 702 | 702 |
| Other Investing Activity | 352 | 352 | 13 | 13 | 2,937 |
| Investing Cash Flow | $-5,835 | $-997 | $-9,528 | $-691 | $-9,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,450 | 10,450 | 3,650 | N/A | 0 |
| Debt Repayment | -12,655 | -10,001 | -6,690 | -1,800 | 0 |
| Common Stock Issued | 109 | N/A | 1,000 | N/A | 0 |
| Common Stock Repurchased | -301 | -301 | -29 | -29 | -29 |
| Dividend Paid | -4,440 | -2,220 | -7,395 | -5,547 | -3,697 |
| Other Financing Activity | 0 | 0 | -227 | -227 | -183 |
| Financing Cash Flow | $-2,837 | $-2,072 | $-9,691 | $-7,603 | $-3,909 |
| Exchange Rate Effect | 289 | 319 | 75 | 203 | -69 |
| Beginning Cash Position | 47,052 | 47,052 | 38,786 | 38,786 | 38,786 |
| End Cash Position | 35,196 | 47,895 | 35,192 | 42,301 | 38,872 |
| Net Cash Flow | $-11,856 | $843 | $-3,594 | $3,515 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,473 | 3,593 | 15,550 | 11,606 | 13,291 |
| Capital Expenditure | -6,187 | -1,349 | -13,470 | -13,333 | -12,893 |
| Free Cash Flow | -9,660 | 2,244 | 2,080 | -1,727 | 398 |