Basic Materials: Energy

Consol Energy Inc (CNX: NYSE)

$18.21 -0.43 | -2.31%
01/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -364.48M 163.09M 659.06M 388.07M
Operating Gains/Losses -680.88M 35.11M -175.87M -309.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 118.20M -97.25M 135.97M -20.22M
(Increase) Decrease in Inventories 4.43M 19.93M 12.89M 21.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -148.58M 27.46M -99.94M -23.92M
(Decrease) Increase In Other Current Liabilities 26.65M -9.87M -87.00K 110.00K
(Increase) Decrease In Other Working Capital -157.17M 120.39M -54.64M -57.94M
Other Non-Cash Items 1.08B 112.08M -387.12M 8.68M
Net Cash From Continuing Operations 505.85M 970.71M 553.57M 457.34M
Net Cash From Discontinued Operations 0.00 -33.93M 105.21M 270.77M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 505.85M 936.78M 658.78M 728.11M
Sale of Property, Plant & Equipment 110.57M 356.84M 483.97M 645.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02B -1.49B -1.50B -1.25B
Acquisitions -84.22M 95.21M -35.71M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 68.67M -71.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -996.22M -1.04B -201.98M -1.00B
Issuance of Debt 492.76M 1.86B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.29M 15.02M 3.73M 8.28M
Repayment of Long-Term Debt -1.27B -1.83B -69.39M 0.00
Repurchase of Capital Stock -71.67M 0.00 -2.15M 0.00
Payment of Cash Dividends -33.28M -57.51M -85.83M -142.28M
Other Financing Charges, Net 1.26B -33.97M 2.93M 53.02M
Net Cash From Financing Activities 385.96M -45.83M -151.24M -81.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -104.41M -150.43M 305.56M -353.87M

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