Genie energy ltd. (GNE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Oct'11Sep'11Jun'11Mar'11Oct'10
Net Cash Provided By (Used In) Operating Activities [Abstract]
Net income attributable to Genie Energy Ltd. common stockholders

6,421

-988

4,708

-8,501

6,160

12,369

5,664

-2,492

5,859

-814

976

-12,949

4,139

-1,287

-37,172

1,417

4,850

-4,107

2,627

-4,726

-2,430

-10,429

-4,822

-5,009

-7,147

-1,118

2,042

-6,168

-97

1,060

-1,084

-3,714

1,203

-406

1,015

138

-4,172

2,380

2,666

Adjustments To Reconcile Net Income (Loss) To Cash Provided By (Used In) Operating Activities [Abstract]
Depreciation and amortization

826

830

942

934

921

417

462

589

594

612

487

571

470

287

98

99

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

192

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-79

5,708

-1,211

90

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

115

104

-

33

30

29

30

30

25

25

33

39

23

29

7

9

8

6

4

7

Deferred Income Tax Expense (Benefit)

2,353

1,880

814

-1,665

2,442

-13,596

0

0

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-621

-1,642

12

-396

157

Provision for doubtful accounts receivable

608

205

139

242

72

294

108

207

295

370

206

161

25

3

5

3

-3

-11

-11

-15

8

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

-

-

66

Gain (Loss) on Disposition of Property Plant Equipment

-

-

-

-

-

-

0

0

18

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

483

-4

334

324

448

837

1,081

1,258

1,347

1,417

1,827

731

1,238

1,316

1,160

1,127

1,210

1,155

1,241

1,596

1,237

2,266

4,929

1,724

1,839

1,025

1,064

1,135

956

815

973

958

683

415

239

215

-314

197

18

Equity in the net loss in equity method investees

-379

-

-

-

-797

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of subsidiaries

98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

-38

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Equity in the net loss in equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-587

-672

-806

-1,129

-923

-508

-905

-839

-476

-1,194

-1,619

-2,180

-669

-812

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

-

-

-

-

-

-

-

-715

-506

-406

-159

0

0

-

-

0

-222

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) In Operating Capital [Abstract]
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

390

-755

-834

294

735

-490

-556

1,373

-441

532

-564

-3,450

4,048

-404

1,063

6

513

-14

285

-551

-

-

-

-

-

-

Increase (Decrease) In Accounts Receivable

-3,719

10,434

4,524

-6,471

3,554

-1,169

6,440

-9,202

-3,886

10,299

-3,109

2,465

-1,631

126

3,282

2,030

592

-504

2,735

-14,582

8,117

6,453

-4,643

-46,445

33,446

4,478

3,632

-11,919

6,488

5,144

6,869

-223

2,921

-4,254

-5,731

2,978

-7,972

4,515

-10,729

Increase (Decrease) In Inventories

1,429

7,003

-1,225

1,169

-208

838

147

2,089

1,690

-875

143

-2,204

933

-1,138

-464

505

-4,640

-171

1,681

1,410

-2,646

2,187

4,261

4,067

-2,693

-134

1,625

1,584

-2,375

-127

1,076

715

-3,087

-743

2,078

2,054

1,747

-3,216

1,703

Increase (Decrease) In Prepaid Expense

1,356

-271

-1,674

3,389

-1,320

-76

-150

518

-511

-1,123

749

2,448

-47

-3,543

-266

-693

-3,037

4,420

-1,747

294

2,648

1,543

958

-1,223

1,028

744

1,425

-327

-1,749

626

839

-1,260

-843

231

1,454

1,564

991

-1,434

1,334

Increase (Decrease) In Other Operating Assets

8,473

106

-1,941

-343

1,041

-309

-2,297

2,783

-2,903

1,576

-1,669

1,941

1,855

78

-2,434

-1,562

1,055

1,602

-2,041

182

2,603

1,521

1,473

-801

471

-707

780

294

-124

-301

127

73

884

3,036

1,322

-361

402

-181

6

Increase (Decrease) In Accounts Payable and Accrued Liabilities

3,344

-24

3,539

2,850

-859

-3,442

3,235

-1,311

-6,328

6,270

-1,284

12,105

-1,981

-461

-7,657

1,550

-2,998

5,132

-1,096

-4,202

4,507

5,411

527

-19,276

7,620

9,439

444

-2,991

-9

1,767

2,735

3,099

-1,326

-1,800

4,910

205

2,056

-1,507

8,290

Increase (Decrease) in Contract with Customer, Liability

-9,648

-

-

-

-256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-442

-

493

6

-268

176

4

-21

-859

-347

598

318

-1,315

-1,179

499

477

-578

-

-

-

-

-

-

Increase (Decrease) In Due To Related Parties, Current

-244

228

-39

58

-100

158

-64

20

-94

36

-8

122

-62

80

-51

-74

-253

358

-86

31

-407

-289

576

23

-309

19

222

-146

-154

25

121

-160

-143

757

-

0

0

0

-

Increase (Decrease) In Income Taxes Payable

206

-435

1,074

-971

460

-513

676

-1,658

754

1,098

420

-2,614

874

58

454

290

701

-282

649

-45

58

264

34

259

-2,089

138

-60

-85

838

329

-1,299

-1,001

591

1,293

1,308

-332

835

115

-1,093

Net cash (used in) provided by operating activities

-2,717

-185

12,065

-3,146

7,018

-865

8,170

3,431

8,638

6,184

6,669

-7,066

3,593

3,944

-1,685

4,171

9,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-214

2,064

-

-889

-6,024

5,435

1,778

2,029

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,021

5,825

-9,286

-11,008

-992

22,616

-29,718

1,903

-2,046

2,198

-835

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Investing Activities [Abstract]
Payments To Acquire Property, Plant, and Equipment

5

-

14

4

325

-

205

26

344

44

372

2,654

222

137

314

51

84

0

20

15

289

176

495

652

114

13

223

66

11

27

15

37

12

130

58

4

90

3

30

Proceeds from Sale of Property, Plant, and Equipment

-

-

-

-

-

0

0

0

62

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

192

0

0

1,852

-

-

-

-

-

-

-

-

-

-

-

-

-290

70

157

63

-574

0

574

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in equity method investee

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-63

0

63

-125

125

0

0

-

-

-

-

355

520

1,063

762

1,177

877

909

1,139

670

-

1,370

0

1,428

-

Payments to Acquire Investments

-

-

-

-

-

-

-

-

-

-

1,181

0

94

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Explore and Develop Oil and Gas Properties

-

-

-

-

-

-

-

-

-

0

2,220

2,184

1,127

0

126

4,727

8,031

9,204

6,865

6,592

4,308

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Notes Receivable

-

-

-

-

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Loans Receivable

-

-

-

-

-

14

26

0

54

-1

0

0

446

0

50

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale and Collection of Notes Receivable

-

-

-

-

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,734

0

2,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-5

-2,777

-920

156

-2,232

332

-2,271

-771

-228

-3,203

-7,490

-4,838

-997

-8,837

8,536

-1,049

-8,178

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,426

-1,151

-

-2,048

-2,652

186

-1,299

-1,519

Proceeds from maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

3,502

2,531

4,000

966

0

0

0

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,142

-6,607

-4,597

-208

-3,416

-702

2,486

-114

2,381

-1,723

3,227

-

-

-

-

-

-

-

-

-

-

Net Cash Provided By (Used In) Financing Activities [Abstract]
Capital contributions to AMSO, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,040

-

-

-

1,100

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-850

-50

1,278

-276

-132

389

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

305

310

211

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,149

1,907

1,149

-

-

-

-

-

-

Funding provided by IDT Corporation, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,120

-

-

3,214

11,466

Dividends paid

370

-

-

-

2,377

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Purchase of equity of subsidiary

-

-

-

-

-

-

-

-

-

0

34

0

278

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment For Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

0

44

79

104

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

1,000

-

-

-

-

-

-

-

-

0

0

4,000

10,450

3,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Options Exercised

-

2

440

793

172

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

4

23

40

0

3

50

0

0

0

5

0

-

0

0

0

-

Capital contribution from IDT Corporation in connection with the spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,292

-

-

-

0

Payments Of Dividends Common And Preferred Stock

-

-

-

-

-

-

-

2,248

2,235

2,234

2,234

2,220

2,220

1,848

1,850

1,848

1,849

370

371

1,850

1,840

1,843

371

305

306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

88

-

-

-

-

-

-

-

-

0

806

0

23

0

0

0

29

5

0

0

22

113

957

0

0

-1

144

0

126

71

0

0

133

0

-

0

0

0

-

Repayments of Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

0

0

2,654

10,001

4,890

1,800

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable

-9

-

-

-

-20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Short-term Debt

-

-

-

-

2,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-348

574

-1,925

-2,819

23,224

-575

-283

116

-449

-307

-287

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

533

-3,781

-5,710

-1,647

-4,485

-2,502

-3,170

3,752

-2,235

-2,235

-3,074

-765

-2,072

-2,088

-3,694

-1,927

-1,982

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,911

-1,277

-

71,412

-9,580

-1,235

3,214

11,466

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

23

-

-

-

-35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect Of Exchange Rate On Cash and Cash Equivalents

-

-

-

-

-

25

41

-58

-19

94

-214

-30

319

-128

272

-222

153

32

-156

190

-64

-308

-374

106

-19

133

138

7

134

367

1

-17

8

0

-

0

0

0

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,109

3,429

973

-887

-9,594

-7,625

-18

-15,872

-14,343

18,442

21,445

-27,534

2,038

24

175

2,239

-2,110

-9,777

-20,568

-356

96,600

68,475

-18,256

4,386

3,693

11,976

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-2,166

-

5,435

-4,590

266

-

2,770

6,354

6,156

-

-4,109

-12,699

843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING AND INVESTING ACTIVITIES
Capital contribution due from IDT Corporation in connection with the spin-off

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,892

-

-

-

0