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

Cnx Resources Cash flow Statement Quarterly

CNX



Select the Financial Report:   Period:   Fiscal Year:



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 - - - - -
Goodwill, Impairment Loss 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 Other 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 - - -151.87 - -
Gain Loss On Oil And Gas Hedging Activity 144.32 -55.06 - - -
Impairment of Exploration and Production Properties - - - - -
Results Of Operations Impairment Of Oil And Gas Properties - - - - -
Income taxes 259.12 190.19 213.69 -142.83 42.89
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts and Notes 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 Noncash Income (Expense) - - - - -
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 - - - - -
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 -299.27 -299.27 - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
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 - - -1,263.72 - -
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders -10.83 -5.41 - - -
Treasury Stock Value Acquired Cost Method - - -71.67 - -
Treasury Stock Retired Cost Method Amount - - - - -
Stock Issued During Period Value Share Based Compensation - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Net Proceeds from Revolver M L P - - - - -
Payments For Purchase Of Capped Call Related To Convertible Debt - - - - -
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 - - - - -




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