New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -165,949 | -111,525 | -60,292 | -78,182 | -43,419 |
| Depreciation Amortization | 10,347 | 6,695 | 2,830 | 8,057 | 4,245 |
| Income taxes - deferred | 318 | 379 | 201 | -345 | 309 |
| Accounts receivable | -8,403 | -15,211 | -3,102 | -9,516 | 354 |
| Other Working Capital | -37,228 | -16,659 | 7,868 | -26,384 | -15,099 |
| Other Operating Activity | 46,154 | 44,253 | 21,447 | 13,143 | 454 |
| Operating Cash Flow | $-154,761 | $-92,068 | $-31,048 | $-93,227 | $-53,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,635 | -232,348 | -136,281 | -181,151 | -112,861 |
| Net Acquisitions | N/A | N/A | N/A | -4,028 | N/A |
| Other Investing Activity | 600 | 471 | 284 | 7,693 | 726 |
| Investing Cash Flow | $-295,035 | $-231,877 | $-135,997 | $-177,486 | $-112,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 372 |
| Debt Issued | 337,000 | 220,000 | 220,000 | 280,600 | 130,000 |
| Debt Repayment | -3,750 | -2,500 | -1,250 | -76,520 | -75,920 |
| Common Stock Issued | 274,948 | 274,948 | 274,948 | 20,150 | 20,150 |
| Other Financing Activity | -15,197 | -11,338 | -10,505 | 40,076 | 40,562 |
| Financing Cash Flow | $593,001 | $481,110 | $483,193 | $264,306 | $115,164 |
| Beginning Cash Position | 100,853 | 100,853 | 100,853 | 84,708 | 118,331 |
| End Cash Position | 244,058 | 258,018 | 417,001 | 78,301 | 68,204 |
| Net Cash Flow | $143,205 | $157,165 | $316,148 | $-6,407 | $-50,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154,761 | -92,068 | -31,048 | -93,227 | -53,156 |
| Capital Expenditure | -295,635 | -232,348 | -136,281 | -181,151 | -112,861 |
| Free Cash Flow | -450,396 | -324,416 | -167,329 | -274,378 | -166,017 |