Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 10-2018 | 12-2017 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,390 | -13,084 | 63,106 | 54,724 | 54,724 |
| Depreciation Amortization | 263,764 | 73,261 | 43,826 | 47,318 | 49,137 |
| Income taxes - deferred | -6,085 | -22,608 | -889 | 866 | 866 |
| Accounts receivable | -38,242 | 106,271 | -35,397 | -19,582 | -19,582 |
| Accounts payable and accrued liabilities | -21,141 | -64,028 | 24,465 | 4,858 | 4,858 |
| Other Working Capital | -53,868 | -8,423 | -56,451 | -44,653 | -44,653 |
| Other Operating Activity | 100,570 | 22,173 | 43,803 | 20,343 | 18,524 |
| Operating Cash Flow | $229,608 | $93,562 | $82,463 | $63,874 | $63,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,574 | -55,075 | -41,489 | -18,877 | -18,877 |
| Net Acquisitions | -179,184 | 85,652 | -1,426 | N/A | N/A |
| Other Investing Activity | 0 | 4,741 | 4,741 | 8,593 | 8,593 |
| Investing Cash Flow | $-294,758 | $35,318 | $-38,174 | $-10,284 | $-10,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290,000 | 100,000 | 100,000 | 35,000 | 35,000 |
| Debt Issued | 0 | 1,217,987 | 415,000 | N/A | N/A |
| Debt Repayment | -25,620 | -833,260 | -411,691 | -10,180 | -10,180 |
| Common Stock Issued | N/A | 1,279 | 1,279 | 1,651 | 1,651 |
| Common Stock Repurchased | N/A | -46,705 | -46,705 | -41,214 | -41,214 |
| Other Financing Activity | -246,840 | -485,613 | -113,465 | -38,959 | -38,786 |
| Financing Cash Flow | $17,540 | $-46,312 | $-55,582 | $-53,702 | $-53,529 |
| Exchange Rate Effect | 2,310 | -755 | -93 | 194 | 194 |
| Beginning Cash Position | 147,607 | 120,311 | 65,658 | 65,713 | 65,403 |
| End Cash Position | 102,307 | 202,124 | 54,272 | 65,794 | 65,658 |
| Net Cash Flow | $-45,300 | $81,813 | $-11,386 | $81 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,608 | 93,562 | 82,463 | 63,874 | 63,874 |
| Capital Expenditure | -121,085 | -61,413 | -47,827 | -22,074 | -22,074 |
| Free Cash Flow | 108,523 | 32,149 | 34,636 | 41,800 | 41,800 |