Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 12-2017 | 10-2017 | 09-2017 | 07-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,724 | N/A | 107,209 | 37,234 | 98,690 |
| Depreciation Amortization | 47,318 | N/A | 124,914 | 32,054 | 78,261 |
| Income taxes - deferred | 866 | N/A | -4,801 | 70 | -11,770 |
| Accounts receivable | -19,582 | N/A | 5,489 | -8,559 | -4,749 |
| Accounts payable and accrued liabilities | 4,858 | N/A | 8,341 | -22,212 | -16,400 |
| Other Working Capital | -44,653 | N/A | -58,916 | -68,741 | -58,987 |
| Other Operating Activity | 20,343 | 0 | -10,585 | 30,751 | 18,982 |
| Operating Cash Flow | $63,874 | $N/A | $171,651 | $597 | $104,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,877 | N/A | -33,089 | -13,096 | -6,244 |
| Other Investing Activity | 8,593 | 0 | 0 | 8,593 | 0 |
| Investing Cash Flow | $-10,284 | $N/A | $-33,089 | $-4,503 | $-6,244 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | N/A | 35,000 | N/A |
| Debt Repayment | -10,180 | N/A | -2,920 | -10,180 | -1,990 |
| Common Stock Issued | 1,651 | N/A | N/A | 1,195 | N/A |
| Common Stock Repurchased | -41,214 | N/A | 0 | -3,533 | 0 |
| Dividend Paid | N/A | N/A | -16,403 | N/A | -10,935 |
| Other Financing Activity | -38,959 | 0 | -128,853 | -38,389 | -91,430 |
| Financing Cash Flow | $-53,702 | $N/A | $-148,176 | $-15,907 | $-104,355 |
| Exchange Rate Effect | 194 | N/A | N/A | 333 | N/A |
| Beginning Cash Position | 65,713 | N/A | 13,311 | 65,403 | 13,311 |
| End Cash Position | 65,794 | N/A | 3,697 | 45,923 | 6,739 |
| Net Cash Flow | $81 | $N/A | $-9,614 | $-19,480 | $-6,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,874 | N/A | 171,651 | 597 | 104,027 |
| Capital Expenditure | -22,074 | N/A | -51,010 | -15,629 | -23,229 |
| Free Cash Flow | 41,800 | 0 | 120,641 | -15,032 | 80,798 |