New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,181 | 92,711 | -59,012 | -41,243 | -39,509 |
| Depreciation Amortization | 34,852 | 113,660 | 78,474 | 31,172 | 10,560 |
| Income taxes - deferred | -58,769 | -8,825 | -4,280 | 2,447 | -1,412 |
| Accounts receivable | -58,462 | -123,583 | -75,633 | -38,018 | -19,223 |
| Other Working Capital | -38,248 | -147,848 | -140,425 | -71,058 | -83,788 |
| Other Operating Activity | -6,172 | 158,655 | 61,189 | 5,348 | 21,386 |
| Operating Cash Flow | $114,382 | $84,770 | $-139,687 | $-111,352 | $-111,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,221 | -669,348 | -430,549 | -235,324 | -80,810 |
| Net Acquisitions | N/A | -1,594,859 | -1,594,859 | -1,594,859 | -8,817 |
| Other Investing Activity | 0 | -9,354 | -5,750 | -750 | -630 |
| Investing Cash Flow | $-189,221 | $-2,273,561 | $-2,031,158 | $-1,830,933 | $-90,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,836 | 2,434,650 | 2,234,650 | 1,652,500 | N/A |
| Debt Repayment | -123,669 | -461,015 | -229,887 | -15,864 | N/A |
| Dividend Paid | -23,773 | -88,756 | -65,051 | -41,346 | -17,657 |
| Other Financing Activity | -16,558 | -67,935 | -65,563 | -50,706 | -30,234 |
| Financing Cash Flow | $36,836 | $1,816,944 | $1,874,149 | $1,544,584 | $-47,891 |
| Exchange Rate Effect | 12,979 | 6,541 | 1,960 | -1,317 | N/A |
| Beginning Cash Position | 264,030 | 629,336 | 629,336 | 629,336 | 629,336 |
| End Cash Position | 239,006 | 264,030 | 334,600 | 230,318 | 379,202 |
| Net Cash Flow | $-25,024 | $-365,306 | $-294,736 | $-399,018 | $-250,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,382 | 84,770 | -139,687 | -111,352 | -111,986 |
| Capital Expenditure | -189,221 | -669,348 | -430,549 | -235,324 | -80,810 |
| Free Cash Flow | -74,839 | -584,578 | -570,236 | -346,676 | -192,796 |