Genie Energy Cash Flow - Annual (NYSE:GNE)

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$5.29 $0.02 (0.38%) GNE stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Genie Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Genie Energy profits, the balance sheet shows Genie Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Genie Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Genie Energy had cash and cash equivalents of $35.19M at the beginning of the year and $29.91M at year end for 2017. GNE decrease in investments stood at a value of $-16.52M for the latest year 2017.

View details of Genie Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-8.64M-32.19M-8.63M-27.4M-5.34M-2.53M-2.66M
Depreciation Depletion Amortization Cash-Flow2.14M-------
Net Increase (Decrease) in Assets Liabilities3.13M2.65M-0.44M-5.62M-1.51M-9.7M--1.69M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net12.66M44.5M5.57M13.8M7.97M11.11M-1.05M
Net Cash from (used by) Operating Activities
9.28M15.55M-3.08M-19.1M1.22M-1M-2.02M
Increase (Decrease) in Prop Plant And Equipment-8.82M-0.55M-0.32M-1.43M-0.31M-0.09M--0.03M
Acquisition Disposition of Subsidiaires-4.18M-7.99M--1.13M-0.77M---
Increase (Decrease) in Investments-3.97M-0.98M-22.28M4.25M11.88M-11.16M--
Other Cash Inflow (Outflow) from Investment Activities---9.02M-4.65M-7.02M-6.48M--1.48M
Net Cash from (used by) Investment Activities
-16.52M-9.52M-31.62M-2.97M3.77M-17.74M--1.51M
Issuance (Purchase) of Equity Shares-1.03M-2.64M23.51M--0.19M--
Issuance (Repayment) of Debt Securities1.79M-3.04M2M-----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-8.9M-7.39M-4.43M-2.82M-1.13M-4.2M--
Other Cash from (used by) Financing Activities10M-0.22M1.37M--0.04M-10.01M-11.46M
Net Cash from (used by) Financing Activities
1.85M-9.69M1.59M20.68M-0.92M-14.42M-11.46M
Effect of Exchange Rate Changes on Cash----0.59M----
Net Change in Cash & Cash Equivalents
-5.27M-3.59M-33.1M-1.99M4.47M-32.81M-11.97M
Cash & Equivalents at Beginning of Year35.19M38.78M71.89M73.88M69.4M102.22M-13.14M
Cash & Equivalents at Year End29.91M35.19M38.78M71.89M73.88M69.4M-25.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Genie Energy stock price history and Genie Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Genie Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Genie Energy stock price movement.
  • Cash Flow from operating activities: Genie Energy reported a positive operating cash flow of $9.28M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-16.52M for GNE in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genie Energy earned $1.85M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genie Energy Cash Flow

FCF margin
0.09