Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,610 | -7,738 | -6,639 | -24,478 | -27,056 |
| Depreciation Amortization | 33,607 | 16,702 | 79,342 | 62,215 | 41,561 |
| Accounts receivable | 8,097 | 5,050 | -764 | -4,391 | 269 |
| Other Working Capital | 2,715 | 13,778 | -52,939 | -1,631 | -14,384 |
| Other Operating Activity | -3,241 | -3,716 | 33,036 | 25,317 | 12,157 |
| Operating Cash Flow | $3,568 | $24,076 | $52,036 | $57,032 | $12,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,656 | -3,006 | -13,097 | -11,327 | -10,006 |
| Purchase Of Investment | N/A | N/A | -1,750 | -2,110 | N/A |
| Other Investing Activity | 0 | 0 | 195 | 33 | 33 |
| Investing Cash Flow | $-6,656 | $-3,006 | $-14,652 | $-13,404 | $-9,973 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,222 | -574 | -62,094 | -62,094 | -62,094 |
| Common Stock Issued | N/A | N/A | 68,850 | 68,850 | 68,850 |
| Other Financing Activity | -7,857 | -648 | -19,900 | -13,150 | -12,502 |
| Financing Cash Flow | $-9,079 | $-1,222 | $-13,144 | $-6,394 | $-5,746 |
| Beginning Cash Position | 108,673 | 108,673 | 84,433 | 84,433 | 84,433 |
| End Cash Position | 96,506 | 128,521 | 108,673 | 121,667 | 81,261 |
| Net Cash Flow | $-12,167 | $19,848 | $24,240 | $37,234 | $-3,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,568 | 24,076 | 52,036 | 57,032 | 12,547 |
| Capital Expenditure | -6,725 | -3,006 | -13,097 | -11,327 | -10,006 |
| Free Cash Flow | -3,157 | 21,070 | 38,939 | 45,705 | 2,541 |