Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -717,963 | -6,639 | 21,841 | -204,900 | 78,960 |
| Depreciation Amortization | 55,213 | 79,342 | 33,863 | 82,329 | 127,158 |
| Income taxes - deferred | N/A | N/A | -971 | 79,486 | 31,921 |
| Accounts receivable | 16,548 | -764 | -8,889 | 44,012 | -12,825 |
| Other Working Capital | 6,710 | -52,939 | -23,106 | -24,171 | -48,917 |
| Other Operating Activity | 655,591 | 33,036 | 25,978 | 64,833 | -78,123 |
| Operating Cash Flow | $16,099 | $52,036 | $48,716 | $41,589 | $98,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8,159 |
| PPE Investments | -14,191 | -13,097 | -33,639 | -37,662 | -18,719 |
| Purchase Of Investment | -1,894 | -1,750 | 1,326 | -8,096 | -3,522 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 88,845 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,160 | -39,260 |
| Other Investing Activity | 186 | 195 | -785 | -9,280 | -45,080 |
| Investing Cash Flow | $-15,899 | $-14,652 | $-33,098 | $-55,038 | $13,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -574 | -62,094 | N/A | -63,970 | -358,958 |
| Common Stock Issued | N/A | 68,850 | N/A | N/A | N/A |
| Other Financing Activity | -16,171 | -19,900 | -28,998 | -2,013 | -15,469 |
| Financing Cash Flow | $-16,745 | $-13,144 | $-28,998 | $-65,983 | $-174,427 |
| Beginning Cash Position | 108,673 | 84,433 | 97,813 | 168,745 | 231,633 |
| End Cash Position | 92,128 | 108,673 | 84,433 | 89,313 | 168,745 |
| Net Cash Flow | $-16,545 | $24,240 | $-13,380 | $-79,432 | $-62,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,099 | 52,036 | 48,716 | 41,589 | 98,174 |
| Capital Expenditure | -14,191 | -13,097 | -33,639 | -37,662 | -18,719 |
| Free Cash Flow | 1,908 | 38,939 | 15,077 | 3,927 | 79,455 |