New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -29,738 | -10,913 | -31,671 | -32,926 |
| Depreciation Amortization | 2,106 | 1,031 | 3,910 | 3,164 |
| Income taxes - deferred | 32 | -193 | N/A | N/A |
| Accounts receivable | -5,268 | -1,826 | N/A | N/A |
| Other Working Capital | -300 | -8,059 | -28,994 | -14,559 |
| Other Operating Activity | 5,451 | 1,994 | 1,863 | 828 |
| Operating Cash Flow | $-27,717 | $-17,966 | $-54,892 | $-43,493 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -76,446 | -41,208 | -28,727 | -96,325 |
| Other Investing Activity | 444 | 238 | -23,669 | -7,715 |
| Investing Cash Flow | $-76,002 | $-40,970 | $-52,396 | $-104,040 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -2,914 | -1,457 | N/A | N/A |
| Common Stock Issued | 20,150 | 20,150 | N/A | N/A |
| Other Financing Activity | 49,612 | 50,000 | 11,346 | 277,699 |
| Financing Cash Flow | $66,848 | $68,693 | $11,346 | $277,699 |
| Beginning Cash Position | 118,331 | 118,331 | 180,650 | 50,484 |
| End Cash Position | 81,460 | 128,088 | 84,708 | 180,650 |
| Net Cash Flow | $-36,871 | $9,757 | $-95,942 | $130,166 |
| Free Cash Flow | ||||
| Operating Cash Flow | -27,717 | -17,966 | -54,892 | -43,493 |
| Capital Expenditure | -76,446 | -41,208 | N/A | N/A |
| Free Cash Flow | -104,163 | -59,174 | -54,892 | -43,493 |