New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,004 | 271,666 | 151,566 | 184,786 | 118,981 |
| Depreciation Amortization | 125,853 | 76,949 | 34,608 | 146,125 | 107,185 |
| Income taxes - deferred | 1,217 | N/A | N/A | -279,536 | -203,026 |
| Accounts receivable | -86,743 | -14,532 | 28,136 | -139,938 | -287,748 |
| Other Working Capital | 158,686 | 182,809 | 11,429 | -104,802 | -378,777 |
| Other Operating Activity | 4,167 | -13,015 | -25,599 | 548,476 | 734,490 |
| Operating Cash Flow | $537,184 | $503,877 | $200,140 | $355,111 | $91,105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,191,605 | -1,465,642 | -563,268 | -1,174,008 | -787,166 |
| Sale Of Investment | 100,000 | 100,000 | 100,000 | 500,076 | N/A |
| Other Investing Activity | 26,043 | -1,450 | 0 | 591,206 | 591,206 |
| Investing Cash Flow | $-2,065,562 | $-1,367,092 | $-463,268 | $-82,726 | $-195,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,768,715 | 919,625 | 700,000 | 2,032,020 | 1,932,020 |
| Debt Repayment | -104,530 | N/A | -1,080 | -1,520,813 | -1,518,471 |
| Dividend Paid | -700,440 | -676,918 | -649,796 | -99,050 | -75,149 |
| Other Financing Activity | -39,673 | -20,124 | -5,903 | -90,200 | -88,690 |
| Financing Cash Flow | $924,072 | $222,583 | $43,221 | $321,957 | $249,710 |
| Exchange Rate Effect | 923 | 1,608 | 948 | -3,289 | -4,896 |
| Beginning Cash Position | 855,083 | 855,083 | 855,083 | 264,030 | 264,030 |
| End Cash Position | 251,700 | 216,059 | 636,124 | 855,083 | 403,989 |
| Net Cash Flow | $-603,383 | $-639,024 | $-218,959 | $591,053 | $139,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,184 | 503,877 | 200,140 | 355,111 | 91,105 |
| Capital Expenditure | -2,191,605 | -1,465,642 | -563,268 | -1,174,008 | -787,166 |
| Free Cash Flow | -1,654,421 | -961,765 | -363,128 | -818,897 | -696,061 |