The Generation Essentials Group Cl A (TGE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 200,348 | 59,329 | 7,624 | 48,878 |
| Depreciation Amortization | 89,168 | 49,041 | 41,663 | 26,491 |
| Income taxes - deferred | -7,277 | N/A | N/A | N/A |
| Accounts receivable | -15,900 | -348 | 8,506 | -2,324 |
| Other Working Capital | 8,866 | -22,379 | 15,736 | 13,423 |
| Other Operating Activity | 25,011 | -6,199 | 8,953 | 5,331 |
| Operating Cash Flow | $300,216 | $79,444 | $82,482 | $91,799 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -120,718 | -665,650 | -346,020 | -32,238 |
| Net Acquisitions | -775,000 | -184,600 | N/A | N/A |
| Other Investing Activity | -3,714 | -252,479 | -1,590 | -2,208 |
| Investing Cash Flow | $-899,432 | $-1,102,729 | $-347,610 | $-34,446 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 342,000 | 424,000 | 135,000 | 0 |
| Debt Repayment | N/A | N/A | -400,000 | 0 |
| Common Stock Issued | 1,868,822 | 320,385 | 290,483 | 0 |
| Other Financing Activity | -1,610,239 | 279,767 | 239,645 | -57,353 |
| Financing Cash Flow | $600,583 | $1,024,152 | $265,128 | $-57,353 |
| Beginning Cash Position | 867 | N/A | N/A | 1,982 |
| End Cash Position | 2,234 | 867 | N/A | 1,982 |
| Net Cash Flow | $1,367 | $867 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 300,216 | 79,444 | 82,482 | 91,799 |
| Capital Expenditure | -120,718 | -665,650 | -346,020 | -32,238 |
| Free Cash Flow | 179,498 | -586,206 | -263,538 | 59,561 |