GNE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-15 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-19 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-21 | 2011-07-31 | 2010-07-31 | 2009-07-31 | |
| Net Income/Starting Line | 13129000 | 56486000 | 23872000 | 15554000 | 1379000 | 21400000 | -8648000 | -32192000 | -8636000 | -27407000 | -5341000 | -2535000 | -2555000 | 14081000 | 22728000 | |
| Cash From Operating Activities | 62478000 | 80684000 | 66994000 | 23119000 | 15752000 | 19354000 | 9287000 | 15550000 | -3081000 | -19102000 | 1220000 | -1008000 | 5476000 | 17031000 | 40194000 | |
| Depreciation and Amortization | 463000 | 385000 | 1282000 | 3548000 | 3627000 | 2062000 | 2140000 | 581000 | 428000 | 132000 | 110000 | 124000 | 24000 | 86000 | 118000 | |
| Deferred Income Tax | 599000 | -595000 | 1296000 | 7272000 | 3471000 | -13483000 | -361000 | -139000 | -180000 | -622000 | -241000 | 4508000 | -684000 | 690000 | 1403000 | |
| Stock Based Compensation | 2783000 | 2968000 | 2821000 | 1134000 | 1102000 | 0 | 5013000 | 4813000 | 5229000 | 10758000 | 4180000 | 3429000 | 751000 | 315000 | 34000 | |
| Other Non-Cash Items | 61861000 | 19695000 | 47735000 | 141000 | 5888000 | 6894000 | 7810000 | 39834000 | 524000 | 3666000 | 4031000 | 3175000 | 5304000 | 1611000 | -905000 | |
| Changes in Working Capital | -16357000 | 1745000 | -10121000 | -4530000 | 285000 | -2042000 | 3333000 | 2653000 | -446000 | -5629000 | -1519000 | -9709000 | 2636000 | 248000 | 16816000 | |
| Accounts Receivable | -9137000 | -16339000 | -7473000 | -6681000 | -12041000 | 7817000 | -8024000 | -6030000 | 4234000 | 11189000 | -2679000 | -14711000 | 637000 | -6965000 | 28693000 | |
| Inventory | -8714000 | 2005000 | -790000 | -298000 | -6739000 | -4764000 | 2003000 | 5737000 | -274000 | -7822000 | -700000 | 1423000 | -61000 | 1427000 | 3273000 | |
| Accounts Payable | 22986000 | 11635000 | 11713000 | 15950000 | 5506000 | -7319000 | 15310000 | -9292000 | 3689000 | -5718000 | 6883000 | 6275000 | 3600000 | 5022000 | -13087000 | |
| Deferred Revenue | -21492000 | 4444000 | -13571000 | -13501000 | 13559000 | 2224000 | -5956000 | 12238000 | -8095000 | -3278000 | -5023000 | -2696000 | -1540000 | 764000 | -2063000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 13640000 | -49322000 | 2687000 | -3027000 | -5773000 | -2938000 | -16528000 | -9528000 | -31625000 | -2978000 | 3771000 | -17741000 | -3785000 | 6858000 | -6400000 | |
| Investments in Property Plant and Equipment | -9028000 | -1019000 | -126000 | -167000 | -404000 | -1329000 | -8823000 | -13470000 | -27293000 | -1437000 | -313000 | -266000 | -151000 | -147000 | -36000 | |
| Payments for Acquisitions | 1 | 0 | 4550000 | -544000 | -5279000 | -1556000 | -8151000 | -5061000 | -250000 | -1138000 | -3472000 | -4102000 | 0 | 0 | 0 | |
| Purchases of Securities | -11019000 | -2729000 | -1750000 | -5000000 | -3235000 | 0 | 0 | -2974000 | -8820000 | -4655000 | -4332000 | -13689000 | 0 | -1991000 | -1074000 | |
| Proceeds from Sales and Maturities of Securities | 10023000 | 0 | 126000 | 167000 | 3235000 | 0 | 0 | 11900000 | 4688000 | 4334000 | 12638000 | 966000 | 0 | 0 | 4179000 | |
| Other Investing Activities | 23663999 | -45574000 | -113000 | 2517000 | -90000 | -53000 | 446000 | 77000 | 50000 | -82000 | -750000 | -650000 | -3634000 | 8996000 | -9469000 | |
| Cash From Financing Activities | -15157000 | -25523000 | -5675000 | -15194000 | -15623000 | -4135000 | 1854000 | -9691000 | 1595000 | 20685000 | -927000 | -14421000 | 9043000 | -15723000 | -30751000 | |
| Debt Repayment | -3396000 | 0 | 0 | -5311000 | -2305000 | -10000 | -12655000 | -6690000 | 0 | 0 | -329000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5000000 | 0 | 0 | 28000 | 1407000 | 6000000 | 14558000 | 3650000 | 0 | 24552000 | 422000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -11284000 | -16365000 | -4195000 | -2164000 | -6051000 | -889000 | -829000 | -29000 | -27000 | -1070000 | -269000 | -204000 | 0 | 0 | 0 | |
| Dividends Paid | -8873000 | -9158000 | -1480000 | -10142000 | -9595000 | 0 | -8908000 | -7395000 | -4431000 | -2825000 | -1131000 | -4205000 | 0 | 0 | 0 | |
| Other Financing Activities | 3396000 | -16365000 | -4195000 | 2395000 | 921000 | 20000 | 9688000 | 773000 | 6053000 | 28000 | 380000 | -10012000 | 9043000 | -15723000 | -30751000 | |
| Effect of Forex Changes on Cash | -60000 | 17000 | -30000 | -268000 | 1000 | -11000 | 108000 | 75000 | 2000 | -595000 | 412000 | 359000 | 0 | 0 | 0 | |
| Net Change in Cash | 13473000 | 4353000 | 63976000 | 4630000 | -5643000 | 12270000 | -5279000 | -3594000 | -33109000 | -1990000 | 4476000 | -32811000 | 10734000 | 8166000 | 3043000 | |
| Cash at Beginning of Period | 104578000 | 100225000 | 38173000 | 38554000 | 44197000 | 31927000 | 35192000 | 38786000 | 71895000 | 73885000 | 69409000 | 102220000 | 13142000 | 4976000 | 1933000 | |
| Cash at End of Period | 118051000 | 104578000 | 102149000 | 43184000 | 38554000 | 44197000 | 29913000 | 35192000 | 38786000 | 71895000 | 73885000 | 69409000 | 23876000 | 13142000 | 4976000 | |
| Free Cash Flow | 53450000 | 79665000 | 66868000 | 22952000 | 15348000 | 18025000 | 464000 | 2080000 | -30374000 | -20539000 | 907000 | -1274000 | 5325000 | 16884000 | 40158000 | |
| Operating Cash Flow | 62478000 | 80684000 | 66994000 | 23119000 | 15752000 | 19354000 | 9287000 | 15550000 | -3081000 | -19102000 | 1220000 | -1008000 | 5476000 | 17031000 | 40194000 | |
| Capital Expenditure | -9028000 | -1019000 | -126000 | -167000 | -404000 | -1329000 | -8823000 | -13470000 | -27293000 | -1437000 | -313000 | -266000 | -151000 | -147000 | -36000 |
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