Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 09-2018 | 07-2018 | 06-2018 | 04-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,551 | 123,667 | -435 | 70,958 |
| Depreciation Amortization | N/A | 30,974 | 109,064 | 20,800 | 51,861 |
| Income taxes - deferred | N/A | -1,676 | 2,575 | -1,676 | 7,527 |
| Accounts receivable | N/A | -13,512 | 48,638 | 17,060 | 8,390 |
| Accounts payable and accrued liabilities | N/A | 34,567 | 8,457 | 12,686 | -11,267 |
| Other Working Capital | N/A | -39,164 | 35,821 | -15,125 | -17,705 |
| Other Operating Activity | 0 | 10,168 | -50,030 | 6,676 | 5,969 |
| Operating Cash Flow | $N/A | $56,908 | $278,192 | $39,986 | $115,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,529 | -54,970 | -14,219 | -21,563 |
| Net Acquisitions | N/A | -1,426 | N/A | -4,415 | N/A |
| Other Investing Activity | 0 | 4,741 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-25,214 | $-54,970 | $-18,634 | $-21,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,000 | N/A | 65,000 | N/A |
| Debt Issued | N/A | 415,000 | N/A | 415,000 | -15,000 |
| Debt Repayment | N/A | -411,899 | -55,371 | -410,058 | -12,366 |
| Common Stock Issued | N/A | 1,279 | N/A | 1,040 | N/A |
| Common Stock Repurchased | N/A | -46,705 | -3,281 | -46,705 | -1,285 |
| Dividend Paid | N/A | N/A | -11,174 | N/A | -5,587 |
| Other Financing Activity | 0 | -96,569 | -22,872 | -75,887 | -22,192 |
| Financing Cash Flow | $N/A | $-53,894 | $-92,698 | $-51,610 | $-56,430 |
| Exchange Rate Effect | N/A | -92 | N/A | -24 | N/A |
| Beginning Cash Position | N/A | 65,794 | 153,979 | 65,794 | 153,979 |
| End Cash Position | N/A | 43,502 | 284,503 | 35,512 | 191,719 |
| Net Cash Flow | $N/A | $-22,292 | $130,524 | $-30,282 | $37,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 56,908 | 278,192 | 39,986 | 115,733 |
| Capital Expenditure | N/A | -34,867 | -56,199 | -16,897 | -21,956 |
| Free Cash Flow | 0 | 22,041 | 221,993 | 23,089 | 93,777 |