CONSOL COAL RES Cash Flow - Annual (NYSE:CCR)

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$14.8 $0.05 (0.34%) CCR stock closing price Apr 23, 2018 (Closing)

The financial analysis of CCR requires an investor to check the cash flows for CONSOL COAL RES. Financials statements like the CONSOL COAL RES income statement and CONSOL COAL RES balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CONSOL COAL RES saw a cash impact of $- from the buyback of CCR shares. The cash flow statement helps in the CONSOL COAL RES stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CONSOL COAL RES saw a outflow of $-17.99M from investing activities for 2017.

View details of CONSOL COAL RES cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
40.46M25.85M50.66M83.89M64.29M
Depreciation Depletion Amortization Cash-Flow41.43M41.99M35.3M34.17M25.61M
Net Increase (Decrease) in Assets Liabilities-16.88M3.16M-25.84M-3.82M4.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.63M2.09M--0.14M-
Net Cash from (used by) Operating Activities
72.64M73.09M60.79M114.1M94.41M
Increase (Decrease) in Prop Plant And Equipment-17.99M-12.68M-27.2M-52.82M-67.62M
Acquisition Disposition of Subsidiaires--21.5M---
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-17.99M-34.18M-27.2M-52.82M-67.62M
Issuance (Purchase) of Equity Shares--148.35M--
Issuance (Repayment) of Debt Securities-4.51M15.92M189.79M9.5M9.28M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions---342.71M--
Other Cash from (used by) Financing Activities-58.38M-51.58M-22.5M-70.78M-36.07M
Net Cash from (used by) Financing Activities
-62.89M-35.66M-27.06M-61.28M-26.78M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-8.25M3.25M6.52M--
Cash & Equivalents at Beginning of Year9.78M6.53M---
Cash & Equivalents at Year End1.53M9.78M6.53M--
All figures in USD. M: Millions of USD, B: Billions of USD.

CONSOL COAL RES stock price history provides insight into historical stock price fluctuations, and CONSOL COAL RES stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CONSOL COAL RES had a Net Change in Cash and Cash Equivalents of $-8.25M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CONSOL COAL RES stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $72.64M for CCR.
  • Cash Flow from investment activities: CONSOL COAL RES used $-17.99M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CONSOL COAL RES spent $-62.89M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CONSOL COAL RES Cash Flow

FCF margin
0.06