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

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$17.7 $0.25 (1.39%) CCR stock closing price Sep 19, 2018 (Closing)

The CONSOL COAL RES cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CONSOL COAL RES profits and CONSOL COAL RES debt. This statement can tell if a company is running out of money while still being profitable and is useful in CONSOL COAL RES stock analysis. CONSOL COAL RES had a positive net income cash flow of $41.33M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. CCR decrease in investments stood at a value of $-12.01M for the latest quarter 2018 Q2.

View and download details of CONSOL COAL RES cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
41.33M21.95M40.46M29.15M25.54M14.06M25.85M14.12M5.1M2.49M
Depreciation Depletion Amortization Cash-Flow22.71M10.81M41.43M31.15M20.79M10.52M41.99M31.33M16.59M8.25M
Net Increase (Decrease) in Assets Liabilities13.37M-3.79M-16.88M-2.57M-6.34M-8.01M3.16M--3.84M-9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--7.63M3.05M-1.09M2.09M1.59M1.07M-
Net Cash from (used by) Operating Activities
78.21M29.26M72.64M60.78M40.75M17.66M73.09M47.32M18.93M2.28M
Increase (Decrease) in Prop Plant And Equipment-12.01M-4.85M-17.99M-10.76M-3.97M-2.03M-12.68M-9.54M-5.18M-2.56M
Acquisition Disposition of Subsidiaires-------21.5M-21.5M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-12.01M-4.85M-17.99M-10.76M-3.97M-2.03M-34.18M-31.04M-5.18M-2.56M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-37.49M-9.95M-4.51M-13.07M-11.05M-4.02M15.92M22.94M12.97M14.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-29.59M-15.24M-58.38M-43.15M-28.9M-14.85M-51.58M-39.43M-24.28M-12.14M
Net Cash from (used by) Financing Activities
-67.09M-25.19M-62.89M-56.23M-39.95M-18.88M-35.66M-16.49M-11.31M2.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.89M-0.78M-8.25M-6.21M-3.17M-3.25M3.25M-0.22M2.43M2.56M
Cash & Equivalents at Beginning of Year1.53M9.78M6.53M-------
Cash & Equivalents at Year End--1.53M3.57M6.6M6.53M9.78M6.31M8.96M9.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CONSOL COAL RES stock price.
  • 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 $78.21M for CCR.
  • Cash from investing stood at a negative value of $-12.01M for CCR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-67.09M for CONSOL COAL RES.

Key Financial Ratios For CONSOL COAL RES Cash Flow

FCF margin
0.43