Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,108 | 21,841 | -2,670 | -1,086 | -36,375 |
| Depreciation Amortization | 20,466 | 33,863 | 28,693 | 4,168 | 21,684 |
| Income taxes - deferred | N/A | -971 | -2,775 | -1,944 | -971 |
| Accounts receivable | 16,613 | -8,889 | -2,925 | 5,563 | 10,535 |
| Other Working Capital | 14,293 | -23,106 | -6,982 | -25,541 | -3,445 |
| Other Operating Activity | -11,569 | 25,978 | 22,989 | 6,627 | 7,914 |
| Operating Cash Flow | $19,695 | $48,716 | $36,330 | $-12,213 | $-658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,124 | -33,639 | -30,148 | -12,075 | -7,621 |
| Purchase Of Investment | N/A | 1,326 | 1,326 | 1,326 | -750 |
| Other Investing Activity | 0 | -785 | -1,226 | -900 | -334 |
| Investing Cash Flow | $-4,124 | $-33,098 | $-30,048 | $-11,649 | $-8,705 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -62,094 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 68,850 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,520 | -28,998 | -5,294 | -1,324 | -558 |
| Financing Cash Flow | $1,236 | $-28,998 | $-5,294 | $-1,324 | $-558 |
| Beginning Cash Position | 84,433 | 97,813 | 89,313 | 89,313 | 89,313 |
| End Cash Position | 101,240 | 84,433 | 90,301 | 64,127 | 79,392 |
| Net Cash Flow | $16,807 | $-13,380 | $988 | $-25,186 | $-9,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,695 | 48,716 | 36,330 | -12,213 | -658 |
| Capital Expenditure | -4,124 | -33,639 | -30,148 | -12,075 | -7,621 |
| Free Cash Flow | 15,571 | 15,077 | 6,182 | -24,288 | -8,279 |