Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 10-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,484 | -60,017 | -13,084 | N/A | N/A |
| Depreciation Amortization | 127,476 | 59,947 | 73,261 | N/A | N/A |
| Income taxes - deferred | -48,515 | -7,434 | -22,608 | N/A | N/A |
| Accounts receivable | -133,820 | -43,635 | 106,271 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,079 | -7,216 | -64,028 | N/A | N/A |
| Other Working Capital | -93,591 | -63,955 | -8,423 | N/A | N/A |
| Other Operating Activity | 145,941 | 73,588 | 22,173 | 0 | 0 |
| Operating Cash Flow | $-29,914 | $-48,722 | $93,562 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,347 | -27,190 | -55,075 | N/A | N/A |
| Net Acquisitions | -179,184 | -182,418 | 85,652 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,741 | 0 | 0 |
| Investing Cash Flow | $-235,531 | $-209,608 | $35,318 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,000 | 220,000 | 100,000 | N/A | N/A |
| Debt Issued | 0 | N/A | 1,217,987 | N/A | N/A |
| Debt Repayment | -12,810 | -6,405 | -833,260 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,279 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -46,705 | N/A | N/A |
| Other Financing Activity | -50,167 | -156 | -485,613 | 0 | 0 |
| Financing Cash Flow | $207,023 | $213,439 | $-46,312 | $N/A | $N/A |
| Exchange Rate Effect | 2,300 | 911 | -755 | N/A | N/A |
| Beginning Cash Position | 147,607 | 147,607 | 120,311 | N/A | N/A |
| End Cash Position | 91,485 | 103,627 | 202,124 | N/A | N/A |
| Net Cash Flow | $-56,122 | $-43,980 | $81,813 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,914 | -48,722 | 93,562 | N/A | N/A |
| Capital Expenditure | -57,220 | -27,190 | -61,413 | N/A | N/A |
| Free Cash Flow | -87,134 | -75,912 | 32,149 | 0 | 0 |