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Cloud Peak Energy (CLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLD Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Cloud Peak Energy manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-654.66
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense4.80
Asset Impairment Charges621.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.06
Share-based Compensation-5.26
Income (Loss) from Equity Method Investments1.36
Increase (Decrease) in Derivative Assets and Liabilities0.00
Tax Agreement Expense-
Derivative Gain Loss On Derivative Net-1.81
Increase Decrease In Tax Agreement Liability-
Goodwill And Intangible Asset Impairment-
Earnings From Unconsolidated Affiliates Net Of Tax-
Depreciation Depletion And Amortization Net Adjustments-
Non Cash Throughput Expense-
Trouble Debt Restructuring Costs Gross of Tax-
Payments To Amendment of Contracts-
Payments To Amend Contracts-7.50
Derivative Instruments Cash Settlements-
Depletionandamortizationnetadjustments20.10
Income taxes15.77
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-8.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities61.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1.59
Other Noncash Income (Expense)1.66
Other net0.00
Payments for (Proceeds from) Other Operating Activities-29.77
Discontinued operations0.00
Net Cash flow from Operating Activities18.72
Investing Activities
Capital Expenditures-3.34
Sale of Capital Items3.21
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Increase Decrease In Partnership Escrow Deposit-
Increase Decrease In Return Of Partnership Escrow Deposit-
Cash Paid On Interest Capitalized Mineral Rights-
Payments To Acquire Intangible Assets Including Other Capitalized Costs-
Increase Decrease In Restrict Cash And Investments-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings35.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.22
Payments Of Accrued Federal Coal Lease Obligations-0.38
Cash Premium Paid Debt Extinguishment-
Payment Trouble Debt Restructuring Costs Gross of Tax-
Payments Of Deferred Financing Costs-0.50
Payments On Deferred Gain-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.90
Effect of exchange rate on cash flow51.49
Discontinued operations0.00
Free Cash Flow18.59
Total Cash Flow51.49
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About CLD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.