Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -654,660 | -659,426 | -49,748 | -717,963 | -24,919 |
| Depreciation Amortization | 645,896 | 646,685 | 12,291 | 55,213 | 52,947 |
| Accounts receivable | -8,149 | -11,410 | 8,821 | 16,548 | -12,192 |
| Other Working Capital | 69,775 | 42,625 | 8,438 | 6,710 | 12,613 |
| Other Operating Activity | -34,144 | -32,356 | -10,433 | 655,591 | -4,381 |
| Operating Cash Flow | $18,718 | $-13,882 | $-30,631 | $16,099 | $24,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | 1,909 | 2,055 | -14,191 | -7,096 |
| Purchase Of Investment | N/A | N/A | N/A | -1,894 | -1,894 |
| Other Investing Activity | 0 | 0 | 0 | 186 | 0 |
| Investing Cash Flow | $-130 | $1,909 | $2,055 | $-15,899 | $-8,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -1,603 | -1,147 | -379 | -574 | -2,526 |
| Other Financing Activity | -500 | -500 | -408 | -16,171 | -7,234 |
| Financing Cash Flow | $32,897 | $8,353 | $-787 | $-16,745 | $-9,760 |
| Beginning Cash Position | 92,128 | 92,128 | 92,128 | 108,673 | 108,673 |
| End Cash Position | 143,613 | 88,508 | 62,765 | 92,128 | 113,991 |
| Net Cash Flow | $51,485 | $-3,620 | $-29,363 | $-16,545 | $5,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,718 | -13,882 | -30,631 | 16,099 | 24,068 |
| Capital Expenditure | -3,338 | -1,299 | -1,143 | -14,191 | -7,165 |
| Free Cash Flow | 15,380 | -15,181 | -31,774 | 1,908 | 16,903 |