Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,104 | 15,395 | 173,720 | 145,557 | 60,296 |
| Depreciation Amortization | 56,924 | 27,339 | 107,764 | 79,664 | 51,745 |
| Income taxes - deferred | 10,114 | 7,945 | 42,210 | 36,747 | 23,679 |
| Accounts receivable | -19,909 | -22,574 | 18,632 | -11,052 | 4,038 |
| Other Working Capital | -31,530 | -4,443 | -58,887 | -30,270 | -47,484 |
| Other Operating Activity | 8,604 | 13,681 | -36,084 | -18,692 | -10,992 |
| Operating Cash Flow | $44,307 | $37,343 | $247,355 | $201,954 | $81,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,961 | -13,051 | -67,576 | -58,611 | -53,854 |
| PPE Investments | -28,562 | -15,459 | -53,579 | -36,445 | -21,875 |
| Net Acquisitions | N/A | N/A | -300,377 | -300,377 | -300,259 |
| Sale Of Investment | 32,801 | 12,920 | 62,463 | 53,508 | 28,887 |
| Purchase Sale Intangibles | N/A | N/A | -7,360 | N/A | N/A |
| Other Investing Activity | -3,732 | 23 | 11,204 | 25,744 | 32,122 |
| Investing Cash Flow | $-32,454 | $-15,567 | $-347,865 | $-316,181 | $-314,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,852 | 0 | -102,198 | -102,198 | -48,959 |
| Other Financing Activity | -945 | -863 | -3,841 | -2,310 | 0 |
| Financing Cash Flow | $-9,797 | $-863 | $-106,039 | $-104,508 | $-48,959 |
| Beginning Cash Position | 197,691 | 197,691 | 404,240 | 404,240 | 404,240 |
| End Cash Position | 199,747 | 218,604 | 197,691 | 185,505 | 121,584 |
| Net Cash Flow | $2,056 | $20,913 | $-206,549 | $-218,735 | $-282,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,307 | 37,343 | 247,355 | 201,954 | 81,282 |
| Capital Expenditure | -28,562 | -15,459 | -53,579 | -36,445 | -21,875 |
| Free Cash Flow | 15,745 | 21,884 | 193,776 | 165,509 | 59,407 |