Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,859 | 627,807 | 7,272 | -1,655 | -482,778 |
| Depreciation Amortization | 292,901 | 216,956 | 145,901 | 72,615 | 787,773 |
| Income taxes - deferred | -59,510 | -23,441 | -24,758 | -9,729 | -4,319 |
| Accounts receivable | -156,066 | -137,424 | -119,813 | -47,157 | -61,976 |
| Accounts payable and accrued liabilities | 72,260 | 100,402 | 73,627 | 49,424 | 4,663 |
| Other Working Capital | -409,658 | -259,127 | -207,303 | -47,985 | -27,947 |
| Other Operating Activity | -621,673 | -708,813 | 113,353 | 4,518 | 93,001 |
| Operating Cash Flow | $-215,887 | $-183,640 | $-11,721 | $20,031 | $308,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,591 | -70,568 | -46,928 | -20,515 | -78,282 |
| Net Acquisitions | 659,057 | 856,297 | -94,383 | -180 | -41,841 |
| Investing Cash Flow | $549,466 | $785,729 | $-141,311 | $-20,695 | $-120,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 190,000 | 160,000 | N/A | 345,000 |
| Debt Issued | 108,438 | N/A | 108,438 | N/A | 615,000 |
| Debt Repayment | -696,705 | -581,767 | -683,705 | -6,404 | -25,620 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,428 |
| Other Financing Activity | -218,982 | -210,618 | -16,096 | -1,055 | -538,297 |
| Financing Cash Flow | $-617,249 | $-602,385 | $-431,363 | $-7,459 | $389,655 |
| Exchange Rate Effect | -150 | -784 | -881 | 585 | 222 |
| Beginning Cash Position | 680,478 | 680,478 | 680,478 | 680,478 | 102,307 |
| End Cash Position | 396,658 | 679,398 | 95,202 | 672,940 | 680,478 |
| Net Cash Flow | $-283,820 | $-1,080 | $-585,276 | $-7,538 | $578,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215,887 | -183,640 | -11,721 | 20,031 | 308,417 |
| Capital Expenditure | -114,715 | -75,183 | -47,643 | -21,230 | -81,851 |
| Free Cash Flow | -330,602 | -258,823 | -59,364 | -1,199 | 226,566 |