CNX Resources Corp (CNX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -428,744 | -624,502 | -435,709 | -305,222 | 31,948 |
| Depreciation Amortization | 996,068 | 844,821 | 724,549 | 604,656 | 516,210 |
| Income taxes - deferred | -118,300 | -186,707 | -125,429 | -99,746 | 79,092 |
| Accounts receivable | -4,895 | 64,843 | 68,270 | 43,639 | 118,622 |
| Accounts payable and accrued liabilities | -48,485 | -29,641 | -15,488 | 2,322 | -6,405 |
| Other Working Capital | -833 | 43,212 | -51,937 | -24,491 | 200,377 |
| Other Operating Activity | 400,260 | 522,321 | 246,929 | 46,229 | 40,716 |
| Operating Cash Flow | $795,071 | $634,347 | $411,185 | $267,387 | $980,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438,969 | -363,255 | -260,775 | -138,074 | -1,147,439 |
| Investing Cash Flow | $-438,969 | $-363,255 | $-260,775 | $-138,074 | $-1,147,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,244 | 737,281 | 511,483 | 208,500 | 549,000 |
| Debt Repayment | -945,791 | -810,886 | -619,107 | -61,672 | -185,275 |
| Common Stock Issued | 2,057 | 1,805 | 1,654 | 4 | 565 |
| Common Stock Repurchased | -37,247 | 0 | 0 | 0 | -117,477 |
| Dividend Paid | -41,987 | -41,987 | -20,932 | -17,443 | -63,884 |
| Other Financing Activity | -28,062 | -17,267 | -13,870 | -236,959 | -16,965 |
| Financing Cash Flow | $-350,786 | $-131,054 | $-140,772 | $-107,570 | $165,964 |
| Beginning Cash Position | 16,283 | 16,283 | 16,283 | 16,283 | 17,198 |
| End Cash Position | 21,599 | 156,321 | 25,921 | 38,026 | 16,283 |
| Net Cash Flow | $5,316 | $140,038 | $9,638 | $21,743 | $-915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,071 | 634,347 | 411,185 | 267,387 | 980,560 |
| Capital Expenditure | -487,291 | -395,236 | -286,901 | -152,049 | -1,192,599 |
| Free Cash Flow | 307,780 | 239,111 | 124,284 | 115,338 | -212,039 |