Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -204,900 | -48,704 | -57,577 | -4,680 | 78,960 |
| Depreciation Amortization | 82,329 | 97,840 | 52,591 | 29,005 | 127,158 |
| Income taxes - deferred | 79,486 | -10,115 | -10,146 | -280 | 31,921 |
| Accounts receivable | 44,012 | 25,614 | 34,485 | 16,488 | -12,825 |
| Other Working Capital | -24,171 | 143 | -13,008 | 929 | -48,917 |
| Other Operating Activity | 64,833 | -2,714 | 8,542 | -9,523 | -78,123 |
| Operating Cash Flow | $41,589 | $62,064 | $14,887 | $31,939 | $98,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8,159 |
| PPE Investments | -37,662 | -28,125 | -16,282 | -6,405 | -18,719 |
| Purchase Of Investment | -8,096 | -6,909 | N/A | -750 | -3,522 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 88,845 |
| Purchase Sale Intangibles | -2,160 | N/A | N/A | N/A | -39,260 |
| Other Investing Activity | -9,280 | -6,719 | -6,684 | -6,575 | -45,080 |
| Investing Cash Flow | $-55,038 | $-41,753 | $-22,966 | $-13,730 | $13,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -63,970 | -63,970 | -63,970 | N/A | -358,958 |
| Other Financing Activity | -2,013 | -1,567 | -1,158 | -722 | -15,469 |
| Financing Cash Flow | $-65,983 | $-65,537 | $-65,128 | $-722 | $-174,427 |
| Beginning Cash Position | 168,745 | 168,745 | 168,745 | 168,745 | 231,633 |
| End Cash Position | 89,313 | 123,519 | 95,538 | 186,232 | 168,745 |
| Net Cash Flow | $-79,432 | $-45,226 | $-73,207 | $17,487 | $-62,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,589 | 62,064 | 14,887 | 31,939 | 98,174 |
| Capital Expenditure | -37,662 | -28,125 | -16,282 | -6,405 | -18,719 |
| Free Cash Flow | 3,927 | 33,939 | -1,395 | 25,534 | 79,455 |