New Fortress Energy Llc (NFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263,965 | -204,319 | -78,182 | -31,671 | -32,926 |
| Depreciation Amortization | 43,822 | 14,514 | 8,057 | 3,910 | 3,164 |
| Income taxes - deferred | 2,754 | 392 | -345 | 521 | -361 |
| Accounts receivable | -26,795 | -19,754 | -9,516 | -3,114 | -16,149 |
| Other Working Capital | 22,535 | -89,922 | -26,384 | -28,994 | -14,559 |
| Other Operating Activity | 96,083 | 64,828 | 13,143 | 4,456 | 17,338 |
| Operating Cash Flow | $-125,566 | $-234,261 | $-93,227 | $-54,892 | $-43,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,995 | -377,051 | -181,151 | -28,727 | -96,325 |
| Net Acquisitions | N/A | N/A | -4,028 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,667 | -2,000 |
| Other Investing Activity | -636 | 887 | 724 | 536 | -5,715 |
| Investing Cash Flow | $-157,631 | $-376,164 | $-184,455 | $-29,858 | $-104,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -120 | 120 |
| Debt Issued | 2,095,269 | 347,856 | 280,600 | N/A | 44,000 |
| Debt Repayment | -1,490,002 | -5,000 | -76,520 | -5,828 | -65,853 |
| Common Stock Issued | 291,992 | 274,948 | 20,150 | 20,100 | 300,776 |
| Dividend Paid | -33,742 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -44,019 | -15,197 | 35,974 | -192 | -1,344 |
| Financing Cash Flow | $819,498 | $602,607 | $260,204 | $13,960 | $277,699 |
| Beginning Cash Position | 93,035 | 100,853 | 118,331 | 189,121 | 50,484 |
| End Cash Position | 629,336 | 93,035 | 100,853 | 118,331 | 180,650 |
| Net Cash Flow | $536,301 | $-7,818 | $-17,478 | $-70,790 | $130,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,566 | -234,261 | -93,227 | -54,892 | -43,493 |
| Capital Expenditure | -156,995 | -377,051 | -181,151 | -28,727 | -96,325 |
| Free Cash Flow | -282,561 | -611,312 | -274,378 | -83,619 | -139,818 |