CNX Resources Corp (CNX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,185,350 | 710,395 | -142,077 | -1,316,657 | -889,585 |
| Depreciation Amortization | 213,518 | 107,519 | 469,671 | 355,133 | 238,918 |
| Income taxes - deferred | 376,799 | 217,349 | -76,058 | -159,134 | -319,814 |
| Accounts receivable | 245,783 | 210,383 | -20,338 | -150,097 | -118,619 |
| Accounts payable and accrued liabilities | -36,224 | -19,242 | 53,772 | 27,824 | 28,508 |
| Other Working Capital | 155,085 | 115,644 | 29,234 | -99,948 | -78,592 |
| Other Operating Activity | -1,692,845 | -1,093,310 | 920,810 | 2,135,623 | 1,667,546 |
| Operating Cash Flow | $447,466 | $248,738 | $1,235,014 | $792,744 | $528,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,204 | -159,511 | -528,294 | -361,966 | -232,454 |
| Investing Cash Flow | $-223,204 | $-159,511 | $-528,294 | $-361,966 | $-232,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,040,600 | 533,150 | 4,170,525 | 3,428,925 | 1,670,125 |
| Debt Repayment | -1,095,510 | -537,398 | -4,285,794 | -657,244 | -201,380 |
| Common Stock Issued | 738 | 610 | 1,197 | 1,118 | 983 |
| Common Stock Repurchased | -158,906 | -94,759 | -565,125 | -350,019 | -211,967 |
| Other Financing Activity | -9,740 | -9,352 | -9,767 | -2,855,529 | -1,556,996 |
| Financing Cash Flow | $-222,818 | $-107,749 | $-688,964 | $-432,749 | $-299,235 |
| Beginning Cash Position | 21,321 | 21,321 | 3,565 | 3,565 | 3,565 |
| End Cash Position | 22,765 | 2,799 | 21,321 | 1,594 | 238 |
| Net Cash Flow | $1,444 | $-18,522 | $17,756 | $-1,971 | $-3,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,466 | 248,738 | 1,235,014 | 792,744 | 528,362 |
| Capital Expenditure | -366,013 | -170,028 | -565,754 | -392,537 | -258,984 |
| Free Cash Flow | 81,453 | 78,710 | 669,260 | 400,207 | 269,378 |