Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -484,658 | -515,174 | -542,073 | -15,390 | -17,320 |
| Depreciation Amortization | 715,584 | 643,651 | 572,940 | 263,764 | 191,485 |
| Income taxes - deferred | -27,052 | -48,190 | -35,734 | -6,085 | -45,192 |
| Accounts receivable | -84,309 | -24,844 | 20,532 | -38,242 | -138,329 |
| Accounts payable and accrued liabilities | 22,669 | -7,818 | 12,461 | -21,141 | 8,486 |
| Other Working Capital | 5,524 | -30,372 | -6,822 | -53,868 | -93,422 |
| Other Operating Activity | 89,118 | 49,709 | -23,528 | 100,570 | 162,111 |
| Operating Cash Flow | $236,876 | $66,962 | $-2,224 | $229,608 | $67,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,997 | -47,495 | -27,567 | -115,574 | -85,491 |
| Net Acquisitions | -41,841 | -41,841 | -39,857 | -179,184 | -179,184 |
| Investing Cash Flow | $-102,838 | $-89,336 | $-67,424 | $-294,758 | $-264,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 345,000 | 345,000 | 345,000 | 290,000 | 290,000 |
| Debt Issued | 615,000 | 115,000 | 115,000 | N/A | N/A |
| Debt Repayment | -19,215 | -12,810 | -6,405 | -25,620 | -12,810 |
| Common Stock Repurchased | -6,428 | -6,428 | N/A | N/A | N/A |
| Other Financing Activity | -537,383 | -30,467 | -327 | -246,840 | -120,231 |
| Financing Cash Flow | $396,974 | $410,295 | $453,268 | $17,540 | $156,959 |
| Exchange Rate Effect | 507 | -508 | -2,302 | 2,310 | 1,406 |
| Beginning Cash Position | 102,307 | 102,307 | 102,307 | 147,607 | 147,607 |
| End Cash Position | 633,826 | 489,720 | 483,625 | 102,307 | 109,116 |
| Net Cash Flow | $531,519 | $387,413 | $381,318 | $-45,300 | $-38,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,876 | 66,962 | -2,224 | 229,608 | 67,819 |
| Capital Expenditure | -62,535 | -47,609 | -27,567 | -121,085 | -86,364 |
| Free Cash Flow | 174,341 | 19,353 | -29,791 | 108,523 | -18,545 |