CNX Resources Corp (CNX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -922,941 | -498,643 | -1,128,956 | -256,034 | 98,025 |
| Depreciation Amortization | 120,665 | 542,170 | 399,433 | 263,707 | 134,978 |
| Income taxes - deferred | -334,184 | -137,887 | -414,659 | -54,970 | 37,352 |
| Accounts receivable | 66,577 | -184,461 | -109,249 | -18,191 | -7,586 |
| Accounts payable and accrued liabilities | -2,032 | 3,006 | 6,927 | 14,701 | -3,807 |
| Other Working Capital | 26,890 | -71,322 | -59,053 | 13,401 | -20,006 |
| Other Operating Activity | 1,381,420 | 1,273,494 | 1,978,842 | 496,261 | -19,308 |
| Operating Cash Flow | $336,395 | $926,357 | $673,285 | $458,875 | $219,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,893 | -420,610 | -324,916 | -240,418 | -118,424 |
| Investing Cash Flow | $-102,893 | $-420,610 | $-324,916 | $-240,418 | $-118,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,850 | 2,512,300 | 299,006 | -144,113 | -59,823 |
| Debt Repayment | -86,154 | -2,774,111 | -322,262 | -3,326 | -2,638 |
| Common Stock Issued | 608 | 5,087 | 4,984 | 4,801 | 4,799 |
| Common Stock Repurchased | -152,473 | -245,243 | -124,418 | -46,678 | -23,988 |
| Other Financing Activity | -676,328 | -21,814 | -6,527 | -5,856 | -5,811 |
| Financing Cash Flow | $-228,497 | $-523,781 | $-149,217 | $-195,172 | $-87,461 |
| Beginning Cash Position | 3,565 | 21,599 | 21,599 | 21,599 | 21,599 |
| End Cash Position | 8,570 | 3,565 | 220,751 | 44,884 | 35,362 |
| Net Cash Flow | $5,005 | $-18,034 | $199,152 | $23,285 | $13,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,395 | 926,357 | 673,285 | 458,875 | 219,648 |
| Capital Expenditure | -122,316 | -465,861 | -349,150 | -252,387 | -123,429 |
| Free Cash Flow | 214,079 | 460,496 | 324,135 | 206,488 | 96,219 |