Core Natural Resources Inc (CNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,185 | -12,885 | 4,913 | -9,950 | -26,877 |
| Depreciation Amortization | 36,952 | 39,275 | 33,840 | 33,214 | 34,504 |
| Income taxes - deferred | -3,423 | -9,612 | 2,177 | -6,292 | 43 |
| Accounts receivable | -1,811 | -3,572 | -16,719 | -15,329 | 915 |
| Accounts payable and accrued liabilities | -26,394 | 34,559 | 12,047 | 17,569 | 150 |
| Other Working Capital | -19,888 | 15,206 | -8,267 | 14,542 | -6,632 |
| Other Operating Activity | 36,945 | 1,171 | 19,731 | 7,683 | 4,203 |
| Operating Cash Flow | $33,566 | $64,142 | $47,722 | $41,437 | $6,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,006 | -24,352 | -25,159 | -20,457 | -13,263 |
| Net Acquisitions | N/A | N/A | -140,991 | N/A | N/A |
| Other Investing Activity | 1,311 | 1,023 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,695 | $-23,329 | $-166,150 | $-20,457 | $-13,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72,000 | 57,000 | 15,098 | 43 | 245 |
| Debt Issued | N/A | N/A | 237,499 | N/A | N/A |
| Debt Repayment | -3,978 | -10,975 | -131,950 | -5,605 | -15,668 |
| Common Stock Issued | N/A | 674 | 0 | N/A | N/A |
| Common Stock Repurchased | -23,798 | -2,462 | -1,529 | -1,477 | -381 |
| Dividend Paid | N/A | N/A | N/A | -11,039 | N/A |
| Other Financing Activity | -71,513 | -62,635 | -24,568 | -1,319 | 9,769 |
| Financing Cash Flow | $-27,289 | $-18,398 | $94,550 | $-19,397 | $-6,035 |
| Exchange Rate Effect | -367 | -137 | 54 | -20 | -8 |
| Beginning Cash Position | 77,436 | 55,158 | 78,982 | 77,419 | 90,419 |
| End Cash Position | 66,651 | 77,436 | 55,158 | 78,982 | 77,419 |
| Net Cash Flow | $-10,785 | $22,278 | $-23,824 | $1,563 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,566 | 64,142 | 47,722 | 41,437 | 6,306 |
| Capital Expenditure | -18,020 | -24,426 | -28,151 | -21,040 | -14,030 |
| Free Cash Flow | 15,546 | 39,716 | 19,571 | 20,397 | -7,724 |