Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 01-2018 | 12-2017 | 10-2017 | 09-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,249 | 54,724 | N/A | 107,209 | 37,234 |
| Depreciation Amortization | 10,358 | 47,318 | N/A | 124,914 | 32,054 |
| Income taxes - deferred | -1,676 | 866 | N/A | -4,801 | 70 |
| Accounts receivable | 30,858 | -19,582 | N/A | 5,489 | -8,559 |
| Accounts payable and accrued liabilities | -31,205 | 4,858 | N/A | 8,341 | -22,212 |
| Other Working Capital | -26,476 | -44,653 | N/A | -58,916 | -68,741 |
| Other Operating Activity | 6,312 | 20,343 | 0 | -10,585 | 30,751 |
| Operating Cash Flow | $-6,580 | $63,874 | $N/A | $171,651 | $597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,860 | -18,877 | N/A | -33,089 | -13,096 |
| Other Investing Activity | 0 | 8,593 | 0 | 0 | 8,593 |
| Investing Cash Flow | $-5,860 | $-10,284 | $N/A | $-33,089 | $-4,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | N/A | N/A | 35,000 |
| Debt Issued | 43,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33,441 | -10,180 | N/A | -2,920 | -10,180 |
| Common Stock Issued | 1,040 | 1,651 | N/A | N/A | 1,195 |
| Common Stock Repurchased | -46,705 | -41,214 | N/A | 0 | -3,533 |
| Dividend Paid | N/A | N/A | N/A | -16,403 | N/A |
| Other Financing Activity | -4,885 | -38,959 | 0 | -128,853 | -38,389 |
| Financing Cash Flow | $-40,991 | $-53,702 | $N/A | $-148,176 | $-15,907 |
| Exchange Rate Effect | 237 | 194 | N/A | N/A | 333 |
| Beginning Cash Position | 65,794 | 65,713 | N/A | 13,311 | 65,403 |
| End Cash Position | 12,600 | 65,794 | N/A | 3,697 | 45,923 |
| Net Cash Flow | $-53,194 | $81 | $N/A | $-9,614 | $-19,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,580 | 63,874 | N/A | 171,651 | 597 |
| Capital Expenditure | -8,109 | -22,074 | N/A | -51,010 | -15,629 |
| Free Cash Flow | -14,689 | 41,800 | 0 | 120,641 | -15,032 |