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Genie Energy Ltd. (GNE)

NYSE - Nasdaq Real-time price. Currency in USD
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10.44+0.15 (+1.46%)
As of 01:08PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
99,254
29,214
13,155
4,175
22,785
Depreciation & amortisation
1,227
1,282
3,548
3,627
2,062
Deferred income taxes
-2,040
840
7,272
3,471
-13,483
Stock-based compensation
3,565
2,930
1,134
1,102
4,523
Change in working capital
3,898
-9,665
-5,306
285
-2,022
Accounts receivable
623
-7,473
-6,681
-12,041
7,817
Inventory
5,131
-790
-298
-6,739
-4,764
Accounts payable
6,946
11,713
15,950
5,506
-7,299
Other working capital
118,980
66,868
22,952
15,348
18,045
Other non-cash items
-
-7,940
-5,473
-
-164
Net cash provided by operating activities
120,006
66,994
23,119
15,752
19,374
Cash flows from investing activities
Investments in property, plant and equipment
-1,026
-126
-167
-404
-1,329
Acquisitions, net
-
-750
-1,502
-5,279
-1,556
Purchases of investments
-1,300
-1,750
-5,000
-
-
Other investing activities
-1,487
13
2,684
-90
-115
Net cash used for investing activities
-47,754
2,687
-3,027
-5,773
-2,938
Cash flows from financing activities
Debt repayment
-
0
-5,311
-2,305
-10
Common stock issued
0
-
-
0
6,000
Common stock repurchased
-7,935
-4,195
-2,164
-6,051
-889
Dividends paid
-7,263
-1,480
-10,142
-9,595
-9,256
Net cash used provided by (used for) financing activities
-15,198
-5,675
-15,194
-15,623
-4,155
Net change in cash
57,230
63,976
4,630
-5,643
12,270
Cash at beginning of period
40,511
38,173
38,554
44,197
31,927
Cash at end of period
97,565
102,149
43,184
38,554
44,197
Free cash flow
Operating cash flow
120,006
66,994
23,119
15,752
19,374
Capital expenditure
-1,026
-126
-167
-404
-1,329
Free cash flow
118,980
66,868
22,952
15,348
18,045