New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -263,965 | -263,480 | -226,574 | -60,223 | -204,319 |
| Depreciation Amortization | 43,822 | 32,974 | 20,289 | 8,834 | 14,514 |
| Income taxes - deferred | 2,754 | 388 | 15 | -18 | 392 |
| Accounts receivable | -26,795 | -43,307 | -9,214 | 5,752 | -19,754 |
| Other Working Capital | 22,535 | -4,964 | -15,278 | -14,625 | -89,922 |
| Other Operating Activity | 96,083 | 162,679 | 150,439 | 8,969 | 64,828 |
| Operating Cash Flow | $-125,566 | $-115,710 | $-80,323 | $-51,311 | $-234,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,995 | -115,841 | -95,422 | -56,098 | -377,051 |
| Other Investing Activity | -636 | 137 | 78 | 50 | 887 |
| Investing Cash Flow | $-157,631 | $-115,704 | $-95,344 | $-56,048 | $-376,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,095,269 | 1,832,144 | 832,144 | 832,144 | 347,856 |
| Debt Repayment | -1,490,002 | -1,490,002 | -506,402 | -506,402 | -5,000 |
| Common Stock Issued | 291,992 | N/A | N/A | N/A | 274,948 |
| Dividend Paid | -33,742 | -16,871 | N/A | N/A | N/A |
| Other Financing Activity | -44,019 | -33,455 | -19,717 | -20,153 | -15,197 |
| Financing Cash Flow | $819,498 | $291,816 | $306,025 | $305,589 | $602,607 |
| Beginning Cash Position | 93,035 | 93,035 | 93,035 | 93,035 | 100,853 |
| End Cash Position | 629,336 | 153,437 | 223,393 | 291,265 | 93,035 |
| Net Cash Flow | $536,301 | $60,402 | $130,358 | $198,230 | $-7,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,566 | -115,710 | -80,323 | -51,311 | -234,261 |
| Capital Expenditure | -156,995 | -115,841 | -95,422 | -56,098 | -377,051 |
| Free Cash Flow | -282,561 | -231,551 | -175,745 | -107,409 | -611,312 |