Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,295 | -17,774 | -15,626 | 51,971 | 38,070 |
| Depreciation Amortization | 94,010 | 64,345 | 31,058 | 115,865 | 87,838 |
| Income taxes - deferred | 30,715 | -9,979 | -6,490 | 13,860 | 8,903 |
| Accounts receivable | -6,459 | -140 | -5,626 | 1,874 | -9,834 |
| Other Working Capital | -47,014 | -15,513 | -1,907 | -20,573 | 3,860 |
| Other Operating Activity | -102,432 | 14,442 | 11,402 | 17,743 | 16,078 |
| Operating Cash Flow | $42,115 | $35,381 | $12,811 | $180,740 | $144,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,159 | -8,159 | -8,159 | -64,357 | -46,372 |
| PPE Investments | -18,202 | -8,646 | -5,269 | -46,780 | -39,852 |
| Purchase Of Investment | N/A | N/A | N/A | -4,087 | N/A |
| Sale Of Investment | 88,845 | 88,845 | 88,845 | 64,011 | 46,067 |
| Purchase Sale Intangibles | -37,100 | N/A | N/A | -2,160 | N/A |
| Other Investing Activity | -42,996 | 222 | 201 | -30,805 | -18,760 |
| Investing Cash Flow | $19,488 | $72,262 | $75,618 | $-82,018 | $-58,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 0 |
| Debt Repayment | -358,958 | -300,000 | -300,000 | -63,191 | -63,191 |
| Other Financing Activity | -14,988 | -13,792 | -11,885 | -1,589 | -1,287 |
| Financing Cash Flow | $-173,946 | $-113,792 | $-111,885 | $-64,780 | $-64,478 |
| Beginning Cash Position | 231,633 | 231,633 | 231,633 | 197,691 | 197,691 |
| End Cash Position | 119,290 | 225,484 | 208,177 | 231,633 | 219,211 |
| Net Cash Flow | $-112,343 | $-6,149 | $-23,456 | $33,942 | $21,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,115 | 35,381 | 12,811 | 180,740 | 144,915 |
| Capital Expenditure | -18,202 | -8,646 | -5,269 | -46,780 | -39,852 |
| Free Cash Flow | 23,913 | 26,735 | 7,542 | 133,960 | 105,063 |