Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$16.94 -0.09 | -0.53%
02/17/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -839.15M -364.48M 163.09M 659.06M
Operating Gains/Losses 90.71M -680.54M 35.51M -175.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.01M 160.37M -89.93M 135.97M
(Increase) Decrease in Inventories 1.33M 5.57M 49.44M 12.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.37M -145.88M 3.97M -99.94M
(Decrease) Increase In Other Current Liabilities -1.04M 26.65M -9.87M -87.00K
(Increase) Decrease In Other Working Capital -99.83M -121.05M 95.29M -54.64M
Other Non-Cash Items 579.88M 1.06B 62.76M -387.12M
Net Cash From Continuing Operations 459.35M 499.68M 840.39M 553.57M
Net Cash From Discontinued Operations 9.94M 6.17M 96.39M 105.21M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 469.29M 505.85M 936.78M 658.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 483.97M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -226.82M -982.93M -1.46B -1.50B
Acquisitions 73.74M -84.22M 95.21M -35.71M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 273.20M 110.57M 356.84M 68.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 487.37M -996.22M -1.04B -201.98M
Issuance of Debt 0.00 492.76M 1.86B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00K 8.29M 15.02M 3.73M
Repayment of Long-Term Debt 0.00 -1.26B -1.82B -69.39M
Repurchase of Capital Stock 0.00 -71.67M 0.00 -2.15M
Payment of Cash Dividends -2.29M -33.28M -57.51M -85.83M
Other Financing Charges, Net -966.45M 1.25B -44.25M 2.93M
Net Cash From Financing Activities -968.75M 385.96M -45.83M -151.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.10M -104.41M -150.44M 305.56M

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