Genie Energy Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genie Energy Ltd. generated cash of $62,478,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,157,000 last year. Net change in cash is therefore $58,418,000.
Cash Flow
| 2014 | -19.10M | -2.97M | 20.68M |
|---|---|---|---|
| 2015 | -3.08M | -31.62M | 1.59M |
| 2016 | 15.55M | -9.52M | -9.69M |
| 2017 | 9.28M | -16.52M | 1.85M |
| 2018 | 19.35M | -2.93M | -4.13M |
| 2019 | 15.75M | -5.77M | -15.62M |
| 2020 | 23.11M | -3.02M | -15.19M |
| 2021 | 66.99M | 2.68M | -5.67M |
| 2022 | 80.68M | -49.32M | -25.52M |
| 2023 | 62.47M | 13.64M | -15.15M |
GNE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.57M | 100.22M | 38.17M | 38.55M | 44.19M | 31.92M | 35.19M | 38.78M | 71.89M | 73.88M |
Operating activities | ||||||||||
Net income | 13.86M | 56.48M | 23.87M | 15.55M | 1.37M | 21.4M | -8.64M | -32.19M | -8.63M | -27.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 463K | 385K | 1.28M | 3.54M | 3.62M | 2.06M | 2.14M | 581K | 428K | 132K |
Stock-based compensation expense | 2.78M | 2.96M | 2.82M | 1.13M | 1.10M | 4.52M | 5.01M | 4.81M | 5.22M | 10.75M |
| Deferred income tax benefit | 2.78M | 2.96M | 2.82M | 1.13M | 1.10M | 4.52M | 5.01M | 4.81M | 5.22M | 10.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.36M | -16.33M | -7.47M | -6.68M | -12.04M | 7.81M | -8.02M | -6.03M | 4.23M | 11.18M |
Inventories | 1.14M | 2.00M | -790K | -298K | -6.73M | -4.76M | 2.00M | 5.73M | -274K | -7.82M |
Accounts payable | 22.98M | 11.63M | 11.71M | 15.95M | 5.50M | -7.31M | 15.31M | -9.29M | 3.68M | -5.71M |
Cash generated by operating activities | 62.47M | 80.68M | 66.99M | 23.11M | 15.75M | 19.35M | 9.28M | 15.55M | -3.08M | -19.10M |
Investing activities | ||||||||||
Purchases Of Investments | -11.01M | -2.72M | -1.75M | -5M | -3.23M | -1.30M | -3.97M | -2.97M | -8.82M | -4.65M |
Investments In Property Plant And Equipment | -9.02M | -1.01M | -126K | -167K | -404K | -1.32M | -8.82M | -13.47M | -27.29M | -1.43M |
Acquisitions Net | 0 | 0 | 4.55M | -544K | -5.27M | -1.55M | -8.15M | -5.06M | -250K | -1.13M |
Cash generated by investing activities | 13.64M | -49.32M | 2.68M | -3.02M | -5.77M | -2.93M | -16.52M | -9.52M | -31.62M | -2.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 28K | 0 | 6M | 14.55M | 3.65M | 0 | 24.55M |
Payments for dividends | -8.87M | -9.15M | -1.48M | -10.14M | -9.59M | -9.25M | -8.90M | -7.39M | -4.43M | -2.82M |
Repurchases of common stock | -37K | -4.41M | -4.19M | -2.16M | -6.05M | -889K | -829K | -29K | -27K | -1.07M |
Repayments of term debt | 0 | 0 | 0 | -5.31M | -1.38M | -10K | 1.79M | -6.69M | 2M | 0 |
Cash used in financing activities | -15.15M | -25.52M | -5.67M | -15.19M | -15.62M | -4.13M | 1.85M | -9.69M | 1.59M | 20.68M |
Net Change In Cash | 58.41M | 4.35M | 63.97M | 4.63M | -5.64M | 12.27M | -5.27M | -3.59M | -33.10M | -1.99M |
Cash at end of period | 162.99M | 104.57M | 102.14M | 43.18M | 38.55M | 44.19M | 29.91M | 35.19M | 38.78M | 71.89M |
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