Genie Energy Ltd. Cl B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,341.00
27,407.00
8,636.00
32,192.00
8,648.00
21,400
Depreciation, Depletion & Amortization
110.00
132.00
428.00
581.00
2,140.00
2,062
Other Funds
380.00
-
1,554.00
227.00
9,688.00
11,417
Funds from Operations
2,739.00
13,473.00
2,635.00
12,897.00
6,155.00
21,396
Changes in Working Capital
3,194.00
9,552.00
616.00
1,748.00
3,225.00
2,022
Net Operating Cash Flow
5,933.00
23,025.00
2,019.00
14,645.00
9,380.00
19,374
Capital Expenditures
313.00
1,437.00
27,293.00
13,470.00
8,823.00
Sale of Fixed Assets & Businesses
-
-
-
27.00
-
Purchase/Sale of Investments
8,306.00
321.00
4,382.00
12,565.00
3,970.00
Net Investing Cash Flow
3,771.00
2,978.00
31,800.00
9,528.00
16,528.00
Cash Dividends Paid - Total
1,131.00
2,825.00
4,431.00
7,395.00
8,908.00
Issuance/Reduction of Debt, Net
-
-
2,000.00
3,040.00
1,795.00
Net Financing Cash Flow
927.00
20,685.00
1,770.00
9,691.00
1,854.00
Net Change in Cash
9,189.00
5,913.00
32,047.00
4,499.00
5,186.00
Free Cash Flow
5,620.00
24,462.00
2,343.00
14,059.00
6,088.00
Deferred Taxes & Investment Tax Credit
241.00
622.00
180.00
139.00
360.00
13,483
Net Assets from Acquisitions
3,472.00
1,138.00
175.00
8,700.00
4,180.00
Other Sources
-
-
50.00
50.00
445.00
Change in Capital Stock
176.00
23,510.00
2,647.00
971.00
721.00
Exchange Rate Effect
412.00
595.00
2.00
75.00
108.00
Other Uses
750.00
82.00
-
-
-
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