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Impact of changes in
foreign exchange rates...
$6,415K
Net (decrease) in
cash, cash...
-$167,061K
Canceled cashflow
$6,415K
Decrease (increase) in
receivables
-$89,168K
Increase in accounts
payable/accrued liabilities
$65,375K
Asset impairment
expense
$61,864K
Increase in other
liabilities
$56,626K
Depreciation and
amortization
$51,426K
Decrease in right-of-use
assets
$10,367K
Amortization of deferred
financing costs and debt...
$7,268K
Share-based compensation
$3,790K
Other
-$2,015K
Net cash used in
operating activities
-$118,902K
Net cash used in
investing activities
-$43,566K
Net cash (used in)
provided by financing...
-$11,008K
Canceled cashflow
$347,899K
Net loss
-$400,604K
Capital expenditures
$43,566K
Payments made for capital
expenditures paid beyond...
$5,034K
Other financing
activities
-$3,601K
Payment of deferred
financing costs
$1,467K
Repayment of debt
$906K
(increase) decrease in
inventories
$34,887K
(increase) decrease in
other assets
$10,968K
(decrease) in lease
liabilities
$8,554K
(earnings) recognized from
vessels chartered to...
$6,241K
Deferred taxes
-$5,547K
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Cash Flow
source: myfinsight.com
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)