Core Natural Resources Inc (CNR)
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Fiscal Year End Date: 12/31
| 06-2017 | 04-2017 | 03-2017 | 01-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,690 | 19,013 | 46,445 | 2,039 | 50,450 |
| Depreciation Amortization | 78,261 | 21,332 | 52,993 | 10,792 | 178,120 |
| Income taxes - deferred | -11,770 | -113 | -5,938 | 26 | N/A |
| Accounts receivable | -4,749 | 12,232 | -34,007 | 19,181 | N/A |
| Accounts payable and accrued liabilities | -16,400 | -21,737 | -17,508 | -30,199 | N/A |
| Other Working Capital | -58,987 | -30,272 | -38,897 | -47,973 | -7,250 |
| Other Operating Activity | 18,982 | 7,434 | 45,449 | 15,771 | 107,780 |
| Operating Cash Flow | $104,027 | $7,889 | $48,537 | $-30,363 | $329,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,244 | -9,023 | 688 | -4,120 | -45,750 |
| Other Investing Activity | 0 | 420 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,244 | $-8,603 | $688 | $-4,120 | $-45,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | N/A | 30,000 | N/A |
| Debt Repayment | -1,990 | -10,000 | 0 | -10,000 | N/A |
| Common Stock Issued | N/A | 1,196 | N/A | 1,019 | N/A |
| Common Stock Repurchased | 0 | -3,533 | 0 | -3,533 | N/A |
| Dividend Paid | -10,935 | N/A | -5,467 | N/A | -21,650 |
| Other Financing Activity | -91,430 | -37,607 | -50,431 | -32,703 | -255,020 |
| Financing Cash Flow | $-104,355 | $-14,944 | $-55,898 | $-15,217 | $-276,670 |
| Exchange Rate Effect | N/A | -63 | N/A | 86 | 0 |
| Beginning Cash Position | 13,311 | 65,403 | 13,311 | 65,403 | 6,630 |
| End Cash Position | 6,739 | 49,682 | 6,638 | 15,789 | 13,310 |
| Net Cash Flow | $-6,572 | $-15,721 | $-6,673 | $-49,614 | $6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,027 | 7,889 | 48,537 | -30,363 | 329,100 |
| Capital Expenditure | -23,229 | -11,556 | -9,021 | -4,120 | N/A |
| Free Cash Flow | 80,798 | -3,667 | 39,516 | -34,483 | 329,100 |