CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 
Cnx Resources Corporation  (CNX)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Cnx Resources Cash flow Statement Quarterly

CNX




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 753.70 606.94 545.55 380.75 114.67
Depreciation & amortization 363.34 243.75 124.67 412.04 414.61
Amortization of Other Assets 6.64 4.82 3.04 - -
Other non-cash charges - - - - -
Impairment of Intangible Assets, Finite-lived 18.65 18.65 - 137.87 137.87
Accounting changes - - - - -
Increase (Decrease) in Inventories 1.02 0.24 0.07 4.25 1.97
Minority interests - - - - -
Gain (Loss) on Disposition of Assets -772.61 -638.29 -635.01 -188.06 -197.34
Share-based Compensation 15.86 10.62 4.91 16.98 28.15
Income (Loss) from Equity Method Investments -4.69 -3.45 -1.78 -49.83 -34.81
Gains (Losses) on Extinguishment of Debt 54.43 39.05 15.64 2.13 1.23
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Gain Loss On Oil And Gas Hedging Activity -78.75 -60.75 -35.09 -80.51 -61.33
Impairment of Exploration and Production Properties - - - - -
Income taxes 259.12 190.19 213.69 -142.83 42.89
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable 41.62 47.90 14.51 43.40 18.23
Increase (Decrease) in Accounts Payable 2.53 -3.20 2.15 45.67 23.70
Accrued Expense -3.92 -8.73 19.41 -10.73 -0.13
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense -0.34 1.33 -1.06 0.63 1.87
Other Working Capital 32.25 1.85 -22.70 114.62 0.44
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.37 -0.00 11.35 -41.17 -
Discontinued operations - - - 215.62 -0.61
Net Cash flow from Operating Activities 690.22 450.93 259.34 648.69 472.22
Capital Expenditures -794.12 -496.66 -232.49 -632.85 -450.62
Sale of Capital Items 500.81 153.42 101.76 414.19 426.88
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds Of Distributions From Equity Affiliates Investing Activities 7.75 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -299.27 -299.27 -299.27 - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - 3.65 3.65 467.87 35.62
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - 0.00 -425.00 0.00
Discontinued operations - - - -46.13 -
Net Cash flow from Investing Activities -584.84 -638.86 -426.34 -221.92 11.88
Short-term debt Net 439.00 422.00 - - -
Other borrowing transactions -19.66 -19.63 -18.60 -0.36 -0.30
Long-term debt - borrowings 394.00 394.00 394.00 - -
Long-term debt - repayments -5.46 -3.75 -2.04 -8.04 -8.94
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -292.68 -165.16 -79.82 -5.67 0.86
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -110.84 -143.70 -134.66 393.10 -29.40
Payments On Long Term Notes Including Redemption Premium -935.42 -723.42 -405.42 -213.73 -117.19
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Treasury Stock Value Acquired Cost Method - - - - -
Treasury Stock Retired Cost Method Amount - - - - -
Stock Issued During Period Value Share Based Compensation - - - -7.36 -7.09
Dividends paid to minority interests - - - - -
Dividends paid -40.84 -26.74 -13.13 - -
Net Cash flow from Financing Activities -571.88 -266.39 -259.67 36.10 -258.87
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 396.91 107.69 128.62 430.03 448.48
Total Cash Flow -466.50 -454.32 -426.68 462.87 225.23
Cash & cash equiv. at beg. of the Year 509.17 509.17 509.17 46.30 60.48
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




     
       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

SNWV's Profile

Stock Price

SNWV's Financials

Business Description

Fundamentals

Charts & Quotes

SNWV's News

Suppliers

SNWV's Competitors

Customers & Markets

Economic Indicators

SNWV's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071