Genie Energy Cash Flow - Quarterly (NYSE:GNE)

Add to My Stocks
$5.27 $0.1 (1.86%) GNE stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Genie Energy needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Genie Energy stock analysis. Genie Energy had a positive net income cash flow of $3.37M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Genie Energy saw a outflow of $-1M from investing activities till 2018 Q2.

View and download details of Genie Energy cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.37M5.85M-8.64M-7.83M-8.81M3.03M-32.19M-30.9M7.77M5.66M
Depreciation Depletion Amortization Cash-Flow1.18M-2.14M1.52M1.04M-----
Net Increase (Decrease) in Assets Liabilities--0.05M3.13M5.87M2.88M-1.12M2.65M-1.11M3.99M1.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.71M2.24M12.66M3.8M1.61M1.26M44.5M43.32M1.32M1.42M
Net Cash from (used by) Operating Activities
12.07M8.63M9.28M3.37M-3.26M3.64M15.55M11.6M13.29M9.12M
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.28M-8.82M-8.77M-2.87M-0.22M-0.55M-0.42M-0.1M-0.08M
Acquisition Disposition of Subsidiaires-0.75M--4.18M-3.71M---7.99M---
Increase (Decrease) in Investments---3.97M-1.27M-3.31M-1.12M-0.98M-0.98M-12.75M-8.03M
Other Cash Inflow (Outflow) from Investment Activities--------2.93M-0.06M
Net Cash from (used by) Investment Activities
-1M-0.22M-16.52M-13.32M-5.83M-0.99M-9.52M-0.69M-9.22M-8.17M
Issuance (Purchase) of Equity Shares6M--1.03M-1.03M-0.19M-0.3M--0.02M-0.02M-0.02M
Issuance (Repayment) of Debt Securities--1.79M1.79M1.79M--3.04M-1.8M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.48M-2.23M-8.9M-6.67M-4.44M-2.22M-7.39M-5.54M-3.69M-1.84M
Other Cash from (used by) Financing Activities--10M10M10M--0.22M-0.22M-0.18M-0.1M
Net Cash from (used by) Financing Activities
1.52M-2.23M1.85M4.08M7.16M-2.07M-9.69M-7.6M-3.9M-1.98M
Effect of Exchange Rate Changes on Cash-0.08M-0.01M-------0.06M-
Net Change in Cash & Cash Equivalents
12.51M6.15M-5.27M-5.8M-1.76M--3.59M3.51M--0.88M
Cash & Equivalents at Beginning of Year31.93M35.19M38.78M71.89M73.88M69.4M102.22M-13.14M-
Cash & Equivalents at Year End44.44M38.08M29.91M29.39M33.43M35.97M35.19M42.3M38.87M37.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.

  • Genie Energy has cash of $44.44M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Genie Energy stock price.
  • Genie Energy increased its cash from operating activities to $12.07M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1M for GNE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.52M for Genie Energy.

Key Financial Ratios For Genie Energy Cash Flow

FCF margin
0.09