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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

New Fortress Energy Inc. (NFE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities         
Net income  184.892.7-264.0-204.3-78.2-31.7 
   
Adjustments for:         
    Depreciation and amortization  143.699.533.38.64.03.2 
    (Earnings) losses of equity method investees  472.2-14.4     
    Dividends received from equity method investees         
    Change in market value of derivatives  -136.8-8.7     
    Deferred taxes  -279.5-8.82.80.4-0.30.5 
    Asset impairment expense  50.7      
    Other  -14.2-11.24.31.20.41.3 
    Changes in operating assets and liabilities:         
        (Increase) in receivables  -139.9-123.6-26.8-19.8-9.5-3.1 
        (Increase) in inventories  -7.9-11.223.2-50.3-4.8-3.5 
        Decrease (increase) in other assets  -30.1-1.8-35.9-39.3-28.3-21.7 
        Decrease in right-of-use assets  63.628.641.5    
        Increase in accounts payable/accrued liabilities  67.717.555.53.012.2-0.1 
        (Decrease) in lease liabilities  -63.5-36.1-42.1    
        Increase (decrease) in other liabilities  5.3-21.37.210.71.7-1.4 
            Net cash provided by operating activities  355.184.8-125.6-234.3-93.2-54.9 
   
Cash flows from investing activities         
Capital expenditures  -1,174.0-669.3-157.0-377.1-181.2-28.7 
Sale of equity method investment  500.1      
Other non-cash items  -1.8-9.4-0.60.90.7  
    Net cash used in investing activities  -82.7-2,273.6-157.6-376.2-184.5-29.9 
   
Cash flows from financing activities         
Payment of deferred financing costs  -17.6-37.8-36.5-8.3-14.0  
Repayment of debt  -1,520.8-461.0-1,490.0-5.0-76.5-5.8 
Payments related to tax withholdings for share-based compensation  -72.6-30.1-6.4    
Payment of dividends  -99.1-88.8-33.7    
    Net cash provided by financing activities  322.01,816.9819.5602.6260.214.0 
Impact of changes in foreign exchange rates on cash and cash equivalents  -3.36.5     
   
Supplemental disclosure of non-cash investing and financing activities:         
    Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions  284.4108.8-12.8-48.274.38.0 
    Cash and cash equivalents         
    Current restricted cash         

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