Genie Energy Ltd. (GNE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.51M | 15.94M | 13.93M | 1.12M | 15.35M | 13M | 24.41M | 20.41M | 12.93M | 10.46M | 31.78M | 9.01M |
| Operating CF Growth % | -142.41% | 22.62% | -42.92% | -94.53% | 18.75% | 24.31% | -23.2% | 126.62% | 15.06% | -62.1% | 24.41% | -2.23% |
| Operating CF / Revenue % | -4.57% | 13.14% | 10.07% | 1.06% | 11.22% | 12.63% | 21.81% | 22.5% | 10.8% | 9.97% | 25.42% | 9.64% |
| Net Income | 2.51M | 8.92M | 6.4M | 2.82M | 10.63M | -12.87M | 10.22M | 9.76M | 8.12M | -24.99M | 14.5M | 12.17M |
| Depreciation & Amortization | 356K | 0 | 252K | 235K | 235K | 238K | 231K | 196K | 219K | 177K | 95K | 95K |
| Deferred Taxes | 0 | 3.31M | 0 | 0 | 0 | -1.85M | 0 | 0 | 0 | 599K | 0 | 12.96M |
| Other Non-Cash Items | 799K | 1.61M | 731K | 840K | 7.77M | 33.93M | 3.42M | 3.85M | 3.87M | 40.88M | 4.73M | -6.25M |
| Working Capital Changes | -10.9M | 2.09M | 5.96M | -3.39M | -4.02M | -6.44M | 10.53M | 6.61M | -37K | -6.21M | 11.85M | -10.72M |
| Capital Expenditures | -5.95M | -4.96M | -3.13M | -5.16M | -1.77M | -4.49M | -4.4M | -1.3M | -5.84M | -8.15M | 3.39M | 2.6M |
| CapEx / Revenue % | 4.18% | 4.09% | 2.26% | 4.9% | 1.3% | 4.37% | 3.93% | 1.44% | 4.88% | 7.77% | 2.71% | 2.78% |
| CapEx / D&A | 16.70x | - | 12.43x | 21.95x | 7.54x | 18.87x | 19.03x | 6.65x | 26.68x | 46.05x | 35.71x | 27.36x |
| CapEx Coverage (OCF/CapEx) | -1.09x | 3.21x | 4.45x | 0.22x | 8.66x | 2.89x | 5.55x | 15.65x | 2.21x | 1.28x | 9.37x | 3.47x |
| Cash from Investing | -5.95M | -4.96M | -3.13M | -5.16M | -2.09M | -4.49M | -4.4M | -1.3M | -5.84M | 11.81M | 3.39M | 2.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | 0 | 317K | -3.19M |
| Purchase of Investments | -5.66M | -2.25M | -737K | -3.67M | 0 | -2.1M | -1M | -948K | 0 | -1.11M | -601K | -4.75M |
| Sale of Investments | 11K | 31K | 0 | 1.12M | 0 | 582K | 0 | 0 | 0 | 0 | 2.01M | 7.95M |
| Other Investing | 592K | -333K | -314K | -705K | -320K | -303K | -934K | 0 | -2.09M | 21.07M | 1.98M | 3.06M |
| Cash from Financing | -4.38M | -4.38M | -5.65M | -4.74M | -4.38M | 2.71M | -6.14M | -4.59M | -7.73M | -2.64M | -2.92M | -6.32M |
| Dividends Paid | -2.02M | -1.99M | -2M | -2.01M | -2.03M | -2.04M | -2.02M | -2.03M | -2.12M | -2.06M | -2.06M | -2.65M |
| Dividend Payout Ratio % | 72.68% | 41.24% | 29.65% | 71.23% | 19.4% | - | 19.8% | 21.13% | 26.11% | - | 14.21% | 17.52% |
| Debt Issuance (Net) | -1000K | -333K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Share Repurchases | -517K | -2.06M | -3.65M | -2.73M | -2.35M | -2.54M | -4.12M | -2.56M | -5.61M | -587K | -863K | -1.31M |
| Other Financing | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -16.86M | 75.98M | 5.15M | -8.77M | 8.8M | -12.92M | 12.46M | 15.04M | -574K | -25.35M | 32.35M | 5.25M |
| Exchange Rate Effect | -20K | 69.38M | -5K | 16K | -80K | -24.13M | -1.42M | 532K | 74K | -44.98M | 98K | -27K |
| Cash at Beginning | 212.44M | 135.47M | 201.99M | 210.76M | 201.96M | 143.98M | 131.52M | 116.48M | 165.48M | 143.4M | 115.12M | 109.87M |
| Cash at End | 195.58M | 211.45M | 207.14M | 201.99M | 210.76M | 131.06M | 143.98M | 131.52M | 164.91M | 118.05M | 147.48M | 115.12M |
| Free Cash Flow | -12.46M | 10.97M | 10.8M | -4.04M | 13.58M | 8.51M | 20.01M | 19.11M | 7.08M | 2.31M | 35.17M | 11.61M |
| FCF Growth % | -191.75% | 29.03% | -46.03% | -121.16% | 91.7% | 268.86% | -43.11% | 64.63% | 0.14% | -91.15% | 19.49% | 161.07% |
| FCF Margin % | -8.75% | 9.05% | 7.81% | -3.84% | 9.92% | 8.27% | 17.88% | 21.06% | 5.92% | 2.2% | 28.13% | 12.42% |
| FCF / Net Income % | -448.38% | 227.7% | 160.17% | -143.23% | 130% | -55.43% | 196.22% | 198.76% | 87.18% | -9.41% | 243.27% | 76.57% |