Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,100 | 230,377 | 466,979 | 273,962 | 121,841 |
| Depreciation Amortization | 127,468 | 61,692 | 235,192 | 175,289 | 117,814 |
| Income taxes - deferred | -561 | -210 | 49,387 | 13,095 | -7,762 |
| Accounts receivable | 72,470 | 11,031 | -52,577 | -3,304 | -33,585 |
| Accounts payable and accrued liabilities | -14,810 | -3,274 | 39,235 | 41,222 | 29,053 |
| Other Working Capital | -50,622 | -43,755 | -83,372 | 55,499 | 111,763 |
| Other Operating Activity | -55,961 | -7,350 | -3,854 | -56,077 | 7,434 |
| Operating Cash Flow | $476,084 | $248,511 | $650,990 | $499,686 | $346,558 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,338 | -75,000 | N/A | N/A | N/A |
| PPE Investments | -69,843 | -27,757 | -149,968 | -114,682 | -68,643 |
| Other Investing Activity | -4,731 | 0 | 7,790 | -1,633 | -1,483 |
| Investing Cash Flow | $-173,912 | $-102,757 | $-142,178 | $-116,315 | $-70,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -154,551 | -99,747 | -294,362 | -212,105 | -155,410 |
| Common Stock Repurchased | -140,519 | -75,121 | N/A | 0 | 0 |
| Dividend Paid | -75,474 | -38,287 | -71,486 | -34,871 | N/A |
| Other Financing Activity | -15,910 | -12,708 | -14,218 | -13,953 | -6,569 |
| Financing Cash Flow | $-386,454 | $-225,863 | $-380,066 | $-260,929 | $-161,979 |
| Beginning Cash Position | 326,952 | 326,952 | 198,206 | 198,206 | 198,206 |
| End Cash Position | 242,670 | 246,843 | 326,952 | 320,648 | 312,659 |
| Net Cash Flow | $-84,282 | $-80,109 | $128,746 | $122,442 | $114,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,084 | 248,511 | 650,990 | 499,686 | 346,558 |
| Capital Expenditure | -76,082 | -33,757 | -171,506 | -134,456 | -76,061 |
| Free Cash Flow | 400,002 | 214,754 | 479,484 | 365,230 | 270,497 |