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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Genie Energy Ltd. (GNE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities          
Net income  86.927.815.61.421.4-8.6-32.2-8.6
   
Adjustments to reconcile net income to net cash from (used in) operating activities:          
    Depreciation and amortization  0.40.43.03.62.12.10.60.4
    Deferred income taxes          
    Provision for doubtful accounts receivables  2.51.72.80.70.90.80.00.0
    Stock-based compensation  3.02.81.11.14.55.24.85.2
    Equity in the net (income) loss in equity method investees    -0.14.8  0.20.4
    Gain on sale of subsidiary          
    Change in assets and liabilities:          
        Trade accounts receivable  -16.3-0.4-2.3-12.07.8-8.0-6.04.2
        Inventory  2.0-0.8-0.3-6.7-4.82.05.7-0.3
        Prepaid expenses  -2.7-0.41.9-0.10.2-2.07.5-5.6
        Other current assets and other assets  -5.6-0.7-4.01.12.7-3.72.9-2.3
        Trade accounts payable, accrued expenses and other liabilities  11.6-3.5-0.45.5-7.815.1-9.64.3
        Due to IDT Corporation, net  -0.40.3-0.10.10.00.1-0.3-0.1
        Income taxes payable  13.17.90.30.1-0.7-0.21.50.4
        Net cash provided by operating activities of continuing operations  66.023.725.015.819.49.415.6-3.1
    Net cash provided by operating activities  80.768.423.115.819.49.415.6-3.1
   
Investing activities          
Capital expenditures       -3.3-0.6-0.3
Purchase of marketable equity securities and other investments   -1.0-5.0     
Repayment of notes receivable  0.00.00.0     
    Net cash used in investing activities of continuing operations  -5.22.7-2.5-5.8-2.9-16.5-9.5-31.6
    Net cash used in investing activities  -49.32.7-3.0-5.8-2.9-16.5-9.5-31.6
   
Financing activities          
   
Dividends paid to preferred stock stockholders          
Repurchase of Class B common stock  -4.4-3.8-1.7-5.6 -1.10.00.0
    Net cash used in financing activities  -25.5-5.7-15.2-15.6-4.2-8.1-9.71.6

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