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New Fortress Energy Inc. (NFE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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60.03+0.45 (+0.76%)
At close: 04:00PM EDT
60.00 -0.03 (-0.05%)
After hours: 04:01PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
209,555
97,104
-182,147
-33,809
-78,182
Depreciation & amortisation
133,254
99,544
33,303
8,641
4,034
Deferred income taxes
-189,381
-8,825
2,754
392
-345
Stock-based compensation
34,898
37,043
8,743
41,205
-
Change in working capital
-231,901
-147,848
22,535
-89,922
-26,384
Accounts receivable
-
-
-
-
-9,516
Inventory
-10,861
-11,152
23,230
-50,345
-4,807
Accounts payable
64,398
17,527
55,514
3,036
12,232
Other working capital
-508,677
-584,578
-282,561
-611,312
-274,378
Other non-cash items
6,861
11,193
33,974
8,626
4,462
Net cash provided by operating activities
367,055
84,770
-125,566
-234,261
-93,227
Cash flows from investing activities
Investments in property, plant and equipment
-875,732
-669,348
-156,995
-377,051
-181,151
Acquisitions, net
0
-1,594,859
0
0
-4,028
Purchases of investments
-
-
-
0
0
Other investing activities
-
-9,354
-636
887
6,970
Net cash used for investing activities
-884,336
-2,273,561
-157,631
-376,164
-177,486
Cash flows from financing activities
Debt repayment
-591,181
-461,015
-1,490,002
-5,000
-76,520
Common stock issued
-
0
291,992
274,948
-
Dividends paid
-94,784
-88,756
-33,742
-
-
Other financing activities
-35,088
-67,935
-44,019
-15,197
60,226
Net cash used provided by (used for) financing activities
499,014
1,816,944
819,498
602,607
264,306
Net change in cash
-12,427
-365,306
536,301
-7,818
-6,407
Cash at beginning of period
230,318
629,336
93,035
100,853
84,708
Cash at end of period
212,051
264,030
629,336
93,035
78,301
Free cash flow
Operating cash flow
367,055
84,770
-125,566
-234,261
-93,227
Capital expenditure
-875,732
-669,348
-156,995
-377,051
-181,151
Free cash flow
-508,677
-584,578
-282,561
-611,312
-274,378