Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,952 | 101,891 | 655,892 | 498,825 | 398,100 |
| Depreciation Amortization | 111,844 | 57,934 | 246,785 | 187,405 | 127,468 |
| Income taxes - deferred | 180 | 74 | 14,121 | -837 | -561 |
| Accounts receivable | 809 | -19,618 | 36,922 | 37,670 | 72,470 |
| Accounts payable and accrued liabilities | 426 | 3,180 | 11,449 | 7,759 | -14,810 |
| Other Working Capital | -79,156 | -80,680 | -59,221 | -48,108 | -50,622 |
| Other Operating Activity | -307 | 14,703 | -47,999 | -43,896 | -55,961 |
| Operating Cash Flow | $193,748 | $77,484 | $857,949 | $638,818 | $476,084 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 459 | 212 | -78,212 | -78,498 | -99,338 |
| PPE Investments | -90,812 | -36,161 | -163,536 | -111,509 | -69,843 |
| Other Investing Activity | -5,148 | -348 | -17,684 | -5,716 | -4,731 |
| Investing Cash Flow | $-95,501 | $-36,297 | $-259,432 | $-195,723 | $-173,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,134 | -3,663 | -191,738 | -185,641 | -154,551 |
| Common Stock Repurchased | -70,879 | -57,881 | -399,379 | -277,382 | -140,519 |
| Dividend Paid | -1,098 | -582 | -75,474 | -75,474 | -75,474 |
| Other Financing Activity | -5,578 | -5,551 | -15,610 | -15,556 | -15,910 |
| Financing Cash Flow | $-84,689 | $-67,677 | $-682,201 | $-554,053 | $-386,454 |
| Beginning Cash Position | 243,268 | 243,268 | 326,952 | 326,952 | 326,952 |
| End Cash Position | 256,826 | 216,778 | 243,268 | 215,994 | 242,670 |
| Net Cash Flow | $13,558 | $-26,490 | $-83,684 | $-110,958 | $-84,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,748 | 77,484 | 857,949 | 638,818 | 476,084 |
| Capital Expenditure | -97,760 | -42,352 | -167,791 | -117,749 | -76,082 |
| Free Cash Flow | 95,988 | 35,132 | 690,158 | 521,069 | 400,002 |