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Cnx Resources Corporation  (CNX)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Cnx Resources Cash flow Statement Annual

CNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2021)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
Income -142.08 -498.64 -428.74 31.95 883.11
Depreciation & amortization 461.22 515.12 501.82 508.46 493.42
Amortization of Other Assets 8.46 27.05 21.20 7.75 8.36
Other non-cash charges - - - - -
Goodwill, Impairment Loss - - 473.05 - 18.65
Accounting changes - - - - -
Increase (Decrease) in Inventories -21.01 1.49 -2.67 2.73 1.03
Minority interests - - - - -
Gain (Loss) on Disposition of Other Assets -8.98 -42.21 -21.22 -35.56 -780.68
Share-based Compensation 16.38 16.56 14.38 38.43 21.34
Income (Loss) from Equity Method Investments - - 0.69 1.95 -5.36
Gains (Losses) on Extinguishment of Debt 22.95 33.74 -10.10 7.61 54.12
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax - - - - -
Gain Loss On Oil And Gas Hedging Activity - 1,632.73 -172.98 -376.11 30.21
Impairment of Exploration and Production Properties - - 61.85 327.40 -
Results Of Operations Impairment Of Oil And Gas Properties - - - 119.43 -
Income taxes -70.47 -139.17 -118.30 79.09 345.56
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts and Notes Receivable -20.27 -184.44 57.44 205.67 -176.23
Increase (Decrease) in Accounts Payable 53.77 3.01 -48.49 -6.41 12.76
Accrued Expense -4.24 28.17 -5.55 -18.98 -7.40
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense -0.25 -3.20 4.92 3.12 -1.39
Other Working Capital -1,713.88 -455.36 454.73 84.02 -11.68
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2,653.43 -8.48 13.05 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,235.01 926.36 795.07 980.56 885.82
Capital Expenditures - -465.86 -487.29 -1,192.60 -1,116.40
Sale of Capital Items - 45.25 48.32 45.16 511.77
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds Of Distributions From Equity Affiliates Investing Activities - - - - 9.25
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -299.27
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -420.61 -438.97 -1,147.44 -894.65
Short-term debt Net - 31.20 -500.20 49.00 612.00
Other borrowing transactions - -14.48 -26.05 -10.66 -20.60
Long-term debt - borrowings - - 1,200.44 500.00 394.00
Long-term debt - repayments - -163.33 -7.16 -7.15 -7.17
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -240.16 -35.19 -116.91 -380.04
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - -41.99 -63.88 -55.43
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 368.85 -18.30 -23.51 -5.39
Payments On Long Term Notes Including Redemption Premium - -421.47 -882.21 -405.88 -955.02
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 - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 21.60 16.28 17.20 -
Net Proceeds from Revolver M L P - -106.00 -20.75 227.75 -65.50
Payments For Purchase Of Capped Call Related To Convertible Debt - - -35.67 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -523.78 -350.79 165.96 -483.14
Effect of exchange rate on cash flow - - - -0.92 -
Discontinued operations - - - - -
Free Cash Flow 1,235.01 505.75 356.10 -166.88 281.19
Total Cash Flow - -18.03 5.32 -0.92 -491.97
Cash & cash equiv. at beg. of the Year - - - - 509.17
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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