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Cloud Peak Energy Inc (CLDPQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Cash Flows From Operating Activities
Net Income	51,971	173,720	189,797	117,197	393,550
Depreciation Amortization	115,865	107,764	99,596	115,719	139,175
Income taxes - deferred	13,860	42,210	-11,224	28,503	13,595
Accounts receivable	1,874	18,632	-30,074	17,636	-3,358
Other Working Capital	-20,573	-58,887	-22,715	34,231	115,356
Other Operating Activity	17,743	-36,084	71,404	11,490	-201,734
Operating Cash Flow	$180,740	$247,355	$296,784	$324,776	$456,584

Cash Flows From Investing Activities
Change In Deposits	-64,357	-67,576	-75,228	0	N/A
PPE Investments	-46,780	-53,579	-108,733	-65,041	-119,742
Net Acquisitions	N/A	-300,377	N/A	N/A	N/A
Purchase Of Investment	-4,087	N/A	-69,407	0	N/A
Sale Of Investment	64,011	62,463	N/A	0	N/A
Purchase Sale Intangibles	-2,160	-7,360	N/A	N/A	N/A
Other Investing Activity	-30,805	11,204	77,696	-126,979	-297,335
Investing Cash Flow	$-82,018	$-347,865	$-175,672	$-192,020	$-417,077

Cash Flows From Financing Activities
Debt Issued	N/A	0	N/A	N/A	595,284
Debt Repayment	-63,191	-102,198	-54,630	-50,768	-68,583
Common Stock Issued	N/A	N/A	N/A	0	433,755
Other Financing Activity	-1,589	-3,841	-2,343	-10,203	-1,542,643
Financing Cash Flow	$-64,780	$-106,039	$-56,973	$-60,971	$-582,187

Beginning Cash Position	197,691	404,240	340,101	268,316	15,935
End Cash Position	231,633	197,691	404,240	340,101	268,316
Net Cash Flow	$33,942	$-206,549	$64,139	$71,785	$252,381

Free Cash Flow
Operating Cash Flow	180,740	247,355	296,784	324,776	456,584
Capital Expenditure	-46,780	-53,579	-108,733	-65,041	-119,742
Free Cash Flow	133,960	193,776	188,051	259,735	336,842