CNXC Stock Annual Cash Flow. Download in Excel
CNX Coal Resources LP
CNXC 
NGS
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Business Support Services
43.72
USD
4.16
(10.52%)
Previous close: 39.56 Open: 40.0 Bid: 42.3 Ask: 43.72
52 week range
36.28 106.10
Mkt Cap: 2,415 M Avg Vol (90 Days): 804,638
Last updated: Monday 25th November 2024
Financials
CNXC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Nov-21 | Dec-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -978000.0 | -442000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -1 M | -2 M | -4 M | 3 M | -4 M | -2 M | -452000.0 | |||
| (Increase) Decrease in other working capital | 1,317 M | 1,706 M | 1,990 M | |||||||
| (Increase) Decrease in payables | -2 M | 1 M | 2 M | -2 M | 2 M | -3 M | -5 M | -355000.0 | 15 M | 9 M |
| (Increase) Decrease in receivables | 12 M | -7 M | 9 M | 2 M | 12 M | 3 M | -1,600 M | -5 M | -1,633 M | -2,238 M |
| Acquisitions | -3 M | -1,698 M | -1,914 M | |||||||
| Amortization of intangibles | 11 M | 11 M | 10 M | 163 M | 215 M | |||||
| AssetImpairmentCharge | -2 M | 3 M | 10 M | |||||||
| CapitalExpenditureReported | 12 M | 26 M | 17 M | 16 M | 10 M | 8 M | 149 M | 4 M | 140 M | 181 M |
| Cash at beginning of period | 90 M | 72 M | 49 M | 53 M | 28 M | 29 M | 156 M | 36 M | 183 M | 157 M |
| Cash at end of period | 72 M | 49 M | 53 M | 28 M | 29 M | 36 M | 383 M | 31 M | 157 M | 516 M |
| Cash flow | 4 M | 4 M | 20 M | 4 M | 12 M | 401000.0 | 369 M | 4 M | 852 M | 434 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -29 M | -15 M | 122 M | -10 M | -8 M | -79 M | -4 M | -1,839 M | -2,094 M |
| ChangeInAccountPayable | -2 M | 872000.0 | 2 M | -2 M | 2 M | -3 M | -5 M | -355000.0 | 15 M | 9 M |
| ChangeInAccruedExpense | -4 M | 2 M | -2 M | -4 M | -102000.0 | -107000.0 | 1 M | |||
| ChangeInInterestPayable | -4 M | 1 M | -2 M | -4 M | -102000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -6 M | 3 M | 753000.0 | -6 M | 2 M | -3 M | -5 M | 838000.0 | 15 M | 9 M |
| ChangeInPrepaidAssets | -2 M | -673000.0 | 2 M | -150000.0 | -2 M | -82000.0 | 420000.0 | |||
| ChangeInTaxPayable | -539000.0 | 269000.0 | -762000.0 | |||||||
| ChangeInWorkingCapital | 3 M | -6 M | 8 M | -3 M | 9 M | -2 M | -288 M | -4 M | 88 M | -239 M |
| ChangesInAccountReceivables | 12 M | -7 M | 9 M | 2 M | 12 M | 3 M | -1,600 M | -5 M | -1,633 M | -2,238 M |
| CommonStockDividendPaid | -13 M | -53 M | -63 M | |||||||
| CommonStockPayments | -1 M | -9 M | -25 M | -123 M | -64 M | |||||
| Current deferred income taxes | 969000.0 | 2 M | -2 M | 33000.0 | -26 M | -31 M | -122 M | |||
| Deferred income taxes | 969000.0 | 2 M | -2 M | 33000.0 | -26 M | -31 M | -122 M | |||
| Depreciation | 14 M | 16 M | 23 M | 16 M | 13 M | 14 M | 140 M | 15 M | 147 M | 173 M |
| Depreciation unreconciled | 22 M | 26 M | 32 M | 23 M | 25 M | 25 M | 277 M | 25 M | 311 M | 394 M |
| DepreciationAndAmortization | 22 M | 26 M | 32 M | 23 M | 25 M | 25 M | 277 M | 25 M | 311 M | 394 M |
| Effect of exchange rate changes | -2 M | -8000.0 | 124000.0 | 96000.0 | -7 M | 545000.0 | -25 M | -12 M | ||
| FinancingCashFlow | 3 M | 937000.0 | 216000.0 | -151 M | -859000.0 | 14 M | -402 M | -6 M | 1,238 M | 1,803 M |
| Free cash flow | -8 M | -22 M | 3 M | -12 M | 2 M | -7 M | 365 M | -327000.0 | 461 M | 497 M |
| GainLossOnInvestmentSecurities | 5 M | -2 M | ||||||||
| GainLossOnSaleOfBusiness | -13 M | |||||||||
| GainLossOnSaleOfPPE | 377000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 854000.0 | 2 M | 1 M | 394000.0 | 166000.0 | 448000.0 | 160 M | 690000.0 | 144 M | 217 M |
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 264000.0 | 517000.0 | 21 M | 386000.0 | 68 M | 143 M |
| Issuance of capital stock | 6 M | 11 M | 1 M | 759000.0 | 223000.0 | 414000.0 | 154000.0 | |||
| Issuance of debt | -150 M | 15 M | -5 M | |||||||
| IssuanceOfCapitalStock | 6 M | 11 M | 1 M | 759000.0 | 223000.0 | 414000.0 | 154000.0 | |||
| IssuanceOfDebt | -170000.0 | -131000.0 | -71000.0 | -150 M | -900000.0 | 14 M | -200 M | -6 M | -9 M | 2,106 M |
| Net cash from financing activities | 3 M | 937000.0 | 216000.0 | -151 M | -859000.0 | 14 M | -57 M | -6 M | -189 M | 1,956 M |
| Net cash from investing activities | -25 M | -29 M | -15 M | 122 M | -10 M | -8 M | -79 M | -4 M | -1,839 M | -2,109 M |
| Net cash from operating activities | 4 M | 4 M | 20 M | 4 M | 12 M | 401000.0 | 514 M | 4 M | 601 M | 678 M |
| Net change in cash & cash equivalents | -18 M | -24 M | 4 M | -25 M | 2 M | 7 M | 20 M | -6 M | -1 M | 371 M |
| Net income from continuing operations | -41 M | -32 M | -30 M | -25 M | -19 M | -19 M | 406 M | -15 M | 436 M | 314 M |
| NetBusinessPurchaseAndSale | 70 M | -1,698 M | -1,898 M | |||||||
| NetCommonStockIssuance | 4 M | 2 M | 1 M | 759000.0 | 223000.0 | 414000.0 | -25 M | 154000.0 | -123 M | -64 M |
| NetForeignCurrencyExchangeGainLoss | -305000.0 | 374000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -3 M | 2 M | 138 M | -1000000.0 | -15 M | ||||
| NetInvestmentPurchaseAndSale | -13 M | -3 M | 2 M | 138 M | -1000000.0 | -15 M | ||||
| NetIssuancePaymentsOfDebt | -170000.0 | -131000.0 | -71000.0 | -150 M | -900000.0 | 14 M | -200 M | -6 M | -9 M | 2,106 M |
| NetLongTermDebtIssuance | -170000.0 | -131000.0 | -71000.0 | -413000.0 | -900000.0 | -952000.0 | -200 M | -705000.0 | -9 M | 2,106 M |
| NetPPEPurchaseAndSale | -12 M | -26 M | -17 M | -16 M | -10 M | -8 M | -149 M | -4 M | -140 M | -181 M |
| Operating (gains) losses | 3 M | 4 M | -3 M | -4 M | -646000.0 | -97000.0 | -14 M | 1 M | -3 M | -815000.0 |
| Other financing charges net | -974000.0 | -877000.0 | -775000.0 | -784000.0 | -182000.0 | -161000.0 | -32 M | -192000.0 | -12 M | -31 M |
| Other investing changes net | -1 M | -15 M | ||||||||
| Other non-cash items | 16 M | 11 M | 15 M | 12 M | -2 M | -4 M | 13 M | -4 M | 51 M | 87 M |
| Payment of cash dividends | 13 M | 53 M | 63 M | |||||||
| PensionAndEmployeeBenefitExpense | 3 M | -119000.0 | -3 M | -4 M | -646000.0 | -97000.0 | 1 M | -3 M | -815000.0 | |
| ProceedsFromStockOptionExercised | 14 M | 10 M | 7 M | |||||||
| Purchase of Float term investments | -94 M | -101 M | -53 M | 4 M | ||||||
| Purchase of property plant & equipment | -12 M | -26 M | -17 M | -16 M | -10 M | -8 M | -149 M | -4 M | -140 M | -181 M |
| Purchase of short term investments | 2,137 M | |||||||||
| PurchaseOfInvestment | -94 M | -101 M | -53 M | 4 M | -1000000.0 | |||||
| PurchaseOfLongTermInvestments | -1000000.0 | |||||||||
| PurchaseOfPPE | -12 M | -26 M | -17 M | -16 M | -10 M | -8 M | -149 M | -4 M | -140 M | -181 M |
| Repayment of debt | -170000.0 | -131000.0 | -71000.0 | -413000.0 | -900000.0 | -952000.0 | -200 M | -705000.0 | -9 M | -31 M |
| RepaymentOfDebt | -170000.0 | -131000.0 | -71000.0 | -182 M | -900000.0 | -13 M | -200 M | -19 M | -9 M | -31 M |
| Repurchase of capital stock | -1 M | -9 M | -25 M | -123 M | -64 M | |||||
| Revenue per share | 8 M | 10 M | 9 M | 6 M | 11 M | 11 M | 137 M | 10 M | 164 M | 221 M |
| Sale of short term investments | 82 M | 98 M | 55 M | 134 M | ||||||
| SaleOfBusiness | 74 M | 16 M | ||||||||
| SaleOfInvestment | 82 M | 98 M | 55 M | 134 M | ||||||
| ShortTermDebtIssuance | 32 M | 27 M | 14 M | |||||||
| ShortTermDebtPayments | -182 M | -12 M | -18 M | |||||||
| StockBasedCompensation | 13 M | 11 M | 14 M | 10 M | 5 M | 5 M | 36 M | 6 M | 47 M | 62 M |
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