Genie energy ltd. (GNE)
CashFlow / TTM
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

1,640

1,379

14,736

15,692

21,701

21,400

8,217

3,529

-6,928

-8,648

-9,121

-47,269

-32,903

-32,192

-35,012

4,787

-1,356

-8,636

-14,958

-22,407

-22,690

-27,407

-18,096

-11,232

-12,391

-5,341

-3,163

-6,289

-3,835

-2,535

-4,001

-2,779

-3,237

-2,060

0

1,012

0

0

0

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

3,532

3,627

3,214

2,734

2,389

2,062

2,257

2,282

2,264

2,140

1,815

1,426

954

581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,508

0

0

0

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

122

119

114

110

113

122

120

124

98

67

50

25

0

25

0

0

0

Deferred Income Tax Expense (Benefit)

3,382

3,471

-12,005

-12,819

-11,154

-13,483

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-1,869

0

0

0

Provision for doubtful accounts receivable

1,194

658

747

716

681

904

980

1,078

1,032

762

395

194

36

8

-6

-22

-40

-29

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Gain (Loss) on Disposition of Property Plant Equipment

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based Compensation

1,137

1,102

1,943

2,690

3,624

4,523

5,103

5,849

5,322

5,213

5,112

4,445

4,841

4,813

4,652

4,733

5,202

5,229

6,340

10,028

10,156

10,758

9,517

5,652

5,063

4,180

3,970

3,879

3,702

3,429

3,029

2,271

999

513

0

116

0

0

0

Equity in the net loss in equity method investees

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of subsidiaries

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-37

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

Equity in the net loss in equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,194

-3,530

-3,366

-3,465

-3,175

-2,728

-3,839

-5,114

-4,944

0

-5,280

0

0

0

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.

-

-

-

-

-

-

-

-1,786

-1,071

-565

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-905

-560

-295

-17

1,062

-114

908

900

-3,923

566

-370

1,257

4,713

1,178

1,568

790

233

0

0

0

-

-

-

-

-

-

Increase (Decrease) In Accounts Receivable

4,768

12,041

438

2,354

-377

-7,817

3,651

-5,898

5,769

8,024

-2,149

4,242

3,807

6,030

5,400

4,853

-11,759

-4,234

2,723

-4,655

-36,518

-11,189

-13,164

-4,889

29,637

2,679

3,345

6,582

18,278

14,711

5,313

1,422

-6,327

-4,733

0

-11,208

0

0

0

Increase (Decrease) In Inventories

8,376

6,739

574

1,946

2,866

4,764

3,051

3,047

-1,246

-2,003

-2,266

-2,873

-164

-5,737

-4,770

-2,625

-1,720

274

2,632

5,212

7,869

7,822

5,501

2,865

382

700

707

158

-711

-1,423

-2,039

-1,061

-29

-158

0

2,288

0

0

0

Increase (Decrease) In Prepaid Expense

2,800

124

319

1,843

-1,028

-219

-1,266

-367

1,563

2,027

-393

-1,408

-4,549

-7,539

424

-1,057

-70

5,615

2,738

5,443

3,926

2,306

1,507

1,974

2,870

93

-25

-611

-1,544

-638

-1,033

-308

1,943

1,352

0

2,455

0

0

0

Increase (Decrease) In Other Operating Assets

6,295

-1,137

-1,552

-1,908

1,218

-2,726

-841

-213

-1,055

3,703

2,205

1,440

-2,063

-2,863

-1,339

-946

798

2,346

2,265

5,779

4,796

2,664

436

-257

838

243

649

-4

-225

783

4,120

3,632

3,961

2,896

0

-134

0

0

0

Increase (Decrease) In Accounts Payable and Accrued Liabilities

9,709

5,506

2,088

1,784

-2,377

-7,846

1,866

-2,653

10,763

15,110

8,379

2,006

-8,549

-9,566

-3,973

2,588

-3,164

4,341

4,620

6,243

-8,831

-5,718

-1,690

-1,773

14,512

6,883

-789

1,502

7,592

6,275

2,708

178

-865

-1,046

0

9,044

0

0

0

Increase (Decrease) in Contract with Customer, Liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances from customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

478

-

407

-82

-109

-700

-1,223

-629

-290

-746

-1,578

-1,677

-1,518

-781

0

0

0

-

-

-

-

-

-

Increase (Decrease) In Due To Related Parties, Current

3

147

77

52

14

20

-102

-46

56

88

132

89

-107

-298

-20

-55

50

-104

-751

-89

-97

1

309

-45

-214

-59

-53

-154

-168

-157

575

454

614

757

-

0

0

0

-

Increase (Decrease) In Income Taxes Payable

-126

128

50

-348

-1,035

-741

870

614

-342

-222

-1,262

-1,228

1,676

1,503

1,163

1,358

1,023

380

926

311

615

-1,532

-1,658

-1,752

-2,096

831

1,022

-217

-1,133

-1,380

-416

551

2,387

1,911

0

-475

0

0

0

Net cash (used in) provided by operating activities

6,017

15,752

15,072

11,177

17,754

19,374

26,423

24,922

14,425

9,380

7,140

-1,214

10,023

15,550

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

3,218

0

0

0

Net cash (used in) provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,448

-15,461

1,330

-19,102

-6,191

-7,245

-27,663

1,220

0

0

0

-

-

-

-

-

-

-

-

-

-

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

0

-

0

0

0

-

619

786

3,414

3,292

3,385

3,327

724

586

449

155

119

324

500

975

1,612

1,437

1,274

1,002

416

313

327

119

90

91

194

183

236

227

0

127

0

0

0

Proceeds from Sale of Property, Plant, and Equipment

-

-

-

-

-

62

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

2,044

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-284

-354

63

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in equity method investee

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-125

63

63

0

0

0

0

-

-

-

-

2,700

3,522

3,879

3,725

4,102

3,595

4,088

3,179

3,468

-

0

0

0

-

Payments to Acquire Investments

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Explore and Develop Oil and Gas Properties

-

-

-

-

-

-

-

-

-

5,531

5,531

3,437

5,980

12,884

22,088

28,827

30,692

26,969

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Notes Receivable

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Collection of Loans Receivable

-

-

-

-

-

94

79

53

53

445

446

496

496

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Sale and Collection of Notes Receivable

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of certificates of deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities

-3,546

-5,773

-2,664

-4,015

-4,942

-2,938

-6,473

-11,692

-15,759

-16,528

-22,162

-6,136

-2,347

-9,528

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-5,284

0

0

0

Proceeds from maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,433

10,999

7,497

4,966

966

0

0

0

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22,554

-14,828

-8,923

-1,840

-1,746

4,051

3,030

3,771

0

0

0

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

1,259

0

0

0

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

Funding provided by IDT Corporation, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

Dividends paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Purchase of equity of subsidiary

-

-

-

-

-

-

-

-

-

312

312

278

278

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment For Acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

227

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

0

-

-

-

-

-

-

-

-

14,450

18,100

18,100

14,100

3,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Stock Options Exercised

-

1,407

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

67

67

66

93

53

53

50

5

5

5

5

0

-

0

0

0

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

Payments Of Dividends Common And Preferred Stock

-

-

-

-

-

-

-

8,951

8,923

8,908

8,522

8,138

7,766

7,395

5,917

4,438

4,440

4,431

5,904

5,904

4,359

2,825

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

0

-

-

-

-

-

-

-

-

829

829

23

23

29

34

34

34

27

135

1,092

1,092

1,070

956

143

143

269

341

197

197

204

133

133

133

0

-

0

0

0

-

Repayments of Long-term Lines of Credit

-

-

-

-

-

-

-

-

-

12,655

17,545

19,345

16,691

6,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of notes payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Short-term Debt

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,518

19,054

17,905

19,547

22,482

-1,191

-923

-927

0

0

0

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-10,605

-15,623

-14,344

-11,804

-6,405

-4,155

-3,888

-3,792

-8,309

-8,146

-7,999

-8,619

-9,781

-9,691

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

3,865

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect Of Exchange Rate On Cash and Cash Equivalents

-

-

-

-

-

-11

58

-197

-169

169

-53

433

241

75

235

-193

219

2

-338

-556

-640

-595

-154

358

259

412

646

509

485

359

-8

-9

8

0

-

0

0

0

-

Cash and Cash Equivalents, Period Increase (Decrease)

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,594

-6,079

-17,133

-18,124

-33,109

-37,858

-11,791

9,672

-1,990

14,391

-4,027

-25,297

4,476

328

-9,473

-30,216

-32,811

65,899

57,420

82,374

86,423

0

1,799

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0