Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 12-2016 | 10-2016 | 12-2015 | 10-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,450 | 51,027 | 317,421 | 17,818 | 290,952 |
| Depreciation Amortization | 178,122 | 43,832 | 195,337 | 52,875 | 206,684 |
| Income taxes - deferred | 91,525 | 1,318 | 72,616 | 5,368 | 40,664 |
| Accounts receivable | -17,608 | -18,141 | 63,764 | 7,610 | -36,756 |
| Accounts payable and accrued liabilities | -4,152 | -1,598 | -575 | 11,475 | 48,187 |
| Other Working Capital | -7,253 | -37,260 | -317,364 | 14,374 | 10,639 |
| Other Operating Activity | 38,023 | 29,301 | -39,506 | -4,480 | -16,851 |
| Operating Cash Flow | $329,107 | $68,479 | $291,693 | $105,040 | $543,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,758 | -15,607 | -130,274 | -20,655 | -127,810 |
| Net Acquisitions | N/A | -4,343 | N/A | -247,123 | N/A |
| Other Investing Activity | 0 | 10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,758 | $-9,950 | $-130,274 | $-267,778 | $-127,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 250,000 | N/A |
| Debt Repayment | 431 | -40,000 | -5,829 | -41,240 | 5,835 |
| Common Stock Issued | N/A | 12,612 | N/A | 354 | N/A |
| Common Stock Repurchased | 0 | -62,874 | N/A | -3,320 | N/A |
| Dividend Paid | -21,657 | N/A | -5,060 | N/A | N/A |
| Other Financing Activity | -255,451 | -2,201 | -144,028 | -9,790 | -421,674 |
| Financing Cash Flow | $-276,677 | $-92,463 | $-154,917 | $196,004 | $-415,839 |
| Exchange Rate Effect | N/A | -325 | N/A | -255 | N/A |
| Beginning Cash Position | 6,639 | 99,662 | 137 | 66,651 | 267 |
| End Cash Position | 13,311 | 65,403 | 6,639 | 99,662 | 137 |
| Net Cash Flow | $6,672 | $-34,259 | $6,502 | $33,011 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,107 | 68,479 | 291,693 | 105,040 | 543,519 |
| Capital Expenditure | -53,600 | -21,024 | -143,053 | -20,683 | -348,846 |
| Free Cash Flow | 275,507 | 47,455 | 148,640 | 84,357 | 194,673 |