GNE Stock Annual Cash Flow. Download in Excel
Genie Energy Ltd. Class B Stock
GNE 
NYE
Sector: Energy
Industry: Oil & Gas E&P
14.48
USD
-0.06
(-0.41%)
Previous close: 14.54 Open: 14.37 Bid: 14.14 Ask: 14.91
52 week range
14.00 30.90
Mkt Cap: 401 M Avg Vol (90 Days): 824,080
Last updated: Monday 23rd December 2024
Financials
GNE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -274000.0 | 6 M | 2 M | -5 M | -7 M | -298000.0 | -790000.0 | 2 M | -8 M |
| (Increase) Decrease in other current assets | 1 M | -3 M | 4 M | -4 M | 3 M | 1 M | -4 M | -682000.0 | -6 M | 494000.0 |
| (Increase) Decrease in other current liabilities | -700000.0 | 652000.0 | -274000.0 | 547000.0 | 12 M | -13 M | ||||
| (Increase) Decrease in payables | -7 M | 4 M | -8 M | 15 M | -9 M | 6 M | -227000.0 | 5 M | 24 M | 7 M |
| (Increase) Decrease in receivables | 11 M | 4 M | -6 M | -8 M | 8 M | -12 M | -2 M | -403000.0 | -16 M | -9 M |
| Acquisitions | -1 M | -250000.0 | -9 M | -8 M | -2 M | -5 M | -2 M | -750000.0 | -3 M | -8 M |
| AssetImpairmentCharge | 4 M | -29000.0 | 41 M | 7 M | 3 M | 400000.0 | 4 M | 2 M | 5 M | 2 M |
| CapitalExpenditureReported | 1 M | 27 M | 13 M | 9 M | 2 M | 404000.0 | 167000.0 | 126000.0 | 1 M | 1 M |
| Cash at beginning of period | 74 M | 72 M | 39 M | 47 M | 32 M | 44 M | 39 M | 43 M | 100 M | 105 M |
| Cash at end of period | 72 M | 39 M | 35 M | 32 M | 44 M | 39 M | 43 M | 102 M | 106 M | 165 M |
| Cash flow | -19 M | -3 M | 16 M | 9 M | 19 M | 16 M | 26 M | 35 M | 96 M | 57 M |
| Cash from disc. investing activities | -544000.0 | -44 M | 24 M | |||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -32 M | -10 M | -17 M | -3 M | -6 M | -2 M | 3 M | -5 M | -10 M |
| CashFlowFromDiscontinuedOperation | -2 M | 56 M | 1 M | 42 M | ||||||
| CashFromDiscontinuedOperatingActivities | -2 M | 56 M | 15 M | 12 M | ||||||
| ChangeInAccountPayable | -6 M | 4 M | -10 M | 15 M | -8 M | 6 M | -405000.0 | -3 M | 12 M | 23 M |
| ChangeInIncomeTaxPayable | -2 M | 380000.0 | 2 M | -222000.0 | -741000.0 | 128000.0 | 302000.0 | 8 M | 13 M | -16 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 4 M | -8 M | 15 M | -9 M | 6 M | -227000.0 | 5 M | 24 M | 7 M |
| ChangeInPrepaidAssets | -2 M | -6 M | 8 M | -2 M | 219000.0 | -124000.0 | 2 M | -420000.0 | -3 M | -6 M |
| ChangeInTaxPayable | -2 M | 380000.0 | 2 M | -222000.0 | -741000.0 | 128000.0 | 302000.0 | 8 M | 13 M | -16 M |
| ChangeInWorkingCapital | -6 M | -446000.0 | 3 M | 3 M | -2 M | 285000.0 | -5 M | 2 M | 2 M | -15 M |
| ChangesInAccountReceivables | 11 M | 4 M | -6 M | -8 M | 8 M | -12 M | -2 M | -416000.0 | -16 M | -9 M |
| CommonStockDividendPaid | -10 M | -10 M | -1 M | -9 M | -9 M | |||||
| CommonStockPayments | -1 M | -27000.0 | -29000.0 | -1 M | -889000.0 | -6 M | -2 M | -4 M | -4 M | -37000.0 |
| Current deferred income taxes | -622000.0 | -180000.0 | -139000.0 | -360000.0 | -13 M | 3 M | 7 M | -104000.0 | -595000.0 | 599000.0 |
| Deferred income taxes | -622000.0 | -180000.0 | -139000.0 | -360000.0 | -13 M | 3 M | 7 M | -104000.0 | -595000.0 | 599000.0 |
| Depreciation | 132000.0 | 428000.0 | 581000.0 | 2 M | 2 M | 4 M | 3 M | 436000.0 | 385000.0 | 463000.0 |
| Depreciation unreconciled | 132000.0 | 428000.0 | 581000.0 | 2 M | 2 M | 4 M | 3 M | 436000.0 | 385000.0 | 463000.0 |
| DepreciationAndAmortization | 132000.0 | 428000.0 | 581000.0 | 2 M | 2 M | 4 M | 3 M | 436000.0 | 385000.0 | 463000.0 |
| EarningsLossesFromEquityInvestments | 397000.0 | 5 M | -59000.0 | -438000.0 | 17000.0 | |||||
| Effect of exchange rate changes | -595000.0 | 2000.0 | 75000.0 | 169000.0 | -11000.0 | 1000.0 | -268000.0 | -30000.0 | 17000.0 | -60000.0 |
| FinancingCashFlow | 20 M | 2 M | -10 M | -8 M | -4 M | -16 M | -15 M | -6 M | -26 M | -15 M |
| Free cash flow | -19 M | -3 M | 16 M | 9 M | 19 M | 16 M | 23 M | 68 M | 81 M | 62 M |
| GainLossOnSaleOfBusiness | -1 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | 156000.0 | 25000.0 | -18000.0 | 262000.0 | ||||||
| IncomeTaxPaidSupplementalData | 3 M | 49000.0 | 745000.0 | 2000.0 | 2 M | 702000.0 | 741000.0 | 49000.0 | 9 M | 21 M |
| InterestPaidSupplementalData | 3000.0 | 10000.0 | 19000.0 | 310000.0 | 400000.0 | 529000.0 | 333000.0 | 433000.0 | 123000.0 | 93000.0 |
| Issuance of capital stock | 25 M | 3 M | 1000000.0 | 6 M | ||||||
| Issuance of debt | 2 M | 4 M | 14 M | -1 M | -2 M | |||||
| IssuanceOfCapitalStock | 25 M | 3 M | 1000000.0 | 6 M | ||||||
| IssuanceOfDebt | 2 M | -3 M | 2 M | -10000.0 | -1 M | -3 M | ||||
| Net cash from financing activities | 20 M | 2 M | -10 M | -8 M | -4 M | -16 M | -15 M | -6 M | -26 M | -15 M |
| Net cash from investing activities | -2 M | -32 M | -10 M | -17 M | -3 M | -6 M | -3 M | 3 M | -49 M | 14 M |
| Net cash from operating activities | -19 M | -3 M | 16 M | 9 M | 19 M | 16 M | 23 M | 68 M | 81 M | 62 M |
| Net change in cash & cash equivalents | -2 M | -33 M | -4 M | -15 M | 12 M | -6 M | 5 M | 65 M | 4 M | 58 M |
| Net income from continuing operations | -27 M | -9 M | -32 M | -8 M | 28 M | 1 M | 16 M | 28 M | 87 M | 20 M |
| NetBusinessPurchaseAndSale | -1 M | -250000.0 | -9 M | -8 M | -2 M | -5 M | -544000.0 | 4 M | -3 M | 2 M |
| NetCommonStockIssuance | 23 M | 2 M | 971000.0 | -1 M | 6 M | -6 M | -2 M | -4 M | -4 M | -37000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -403000.0 | -4 M | 13 M | 445000.0 | 94000.0 | -90000.0 | -5 M | -1000000.0 | -4 M | -11 M |
| NetInvestmentPurchaseAndSale | -403000.0 | -4 M | 13 M | 445000.0 | 94000.0 | -90000.0 | -5 M | -1000000.0 | -4 M | -11 M |
| NetIssuancePaymentsOfDebt | 2 M | -3 M | 2 M | -10000.0 | -1 M | -3 M | ||||
| NetLongTermDebtIssuance | -7 M | -13 M | -10000.0 | -2 M | -930000.0 | |||||
| NetPreferredStockIssuance | -3 M | -4 M | -7 M | -9 M | -11 M | -8 M | ||||
| Operating (gains) losses | 156000.0 | -1 M | -182000.0 | 5 M | 105000.0 | -5 M | 17000.0 | |||
| Other financing charges net | -1 M | 1 M | -227000.0 | -889000.0 | -467000.0 | -460000.0 | -348000.0 | -567000.0 | 2 M | |
| Other investing changes net | 50000.0 | 4 M | 445000.0 | 94000.0 | 124000.0 | 12000.0 | ||||
| Other non-cash items | 14 M | 6 M | 46 M | 12 M | 5 M | 2 M | 5 M | 10 M | 8 M | 51 M |
| Payment of cash dividends | 10 M | 10 M | 1 M | 9 M | 9 M | |||||
| PreferredStockPayments | -3 M | -4 M | -7 M | -9 M | -11 M | -8 M | ||||
| ProceedsFromStockOptionExercised | 28000.0 | 174000.0 | -9 M | -9 M | 1 M | 28000.0 | ||||
| Purchase of Float term investments | 4 M | 5 M | 12 M | -214000.0 | -5 M | -1000000.0 | -4 M | -11 M | ||
| PurchaseOfInvestment | -403000.0 | -4 M | 9 M | -214000.0 | -5 M | -1000000.0 | -4 M | -11 M | ||
| PurchaseOfLongTermInvestments | -5 M | -9 M | -3 M | |||||||
| PurchaseOfPPE | -1 M | -27 M | -13 M | -9 M | -2 M | -404000.0 | -167000.0 | -126000.0 | -1 M | -1 M |
| Repayment of debt | -7 M | -13 M | -10000.0 | -2 M | -930000.0 | |||||
| RepaymentOfDebt | -7 M | -13 M | -10000.0 | -2 M | -5 M | |||||
| Repurchase of capital stock | -1 M | -27000.0 | -29000.0 | -1 M | -889000.0 | -6 M | -2 M | -4 M | -4 M | -37000.0 |
| SaleOfBusiness | 958000.0 | 5 M | 10 M | |||||||
| SaleOfPPE | 27000.0 | 62000.0 | 3 M | |||||||
| ShortTermDebtIssuance | 2 M | 4 M | 14 M | 921000.0 | 2 M | |||||
| ShortTermDebtPayments | -2 M | -4 M | ||||||||
| StockBasedCompensation | 11 M | 5 M | 5 M | 5 M | 5 M | 1 M | 1 M | 3 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | -348000.0 | 5 M | 417000.0 |
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