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

Add to My Stocks
$14.55 $0.2 (1.36%) CCR stock closing price Apr 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 $40.46M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. CCR decrease in investments stood at a value of $-17.99M for the latest quarter 2017 Q4.

View and download details of CONSOL COAL RES cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
40.46M29.15M25.54M14.06M25.85M14.12M5.1M2.49M50.66M41.99M
Depreciation Depletion Amortization Cash-Flow41.43M31.15M20.79M10.52M41.99M31.33M16.59M8.25M35.3M27M
Net Increase (Decrease) in Assets Liabilities-16.88M-2.57M-6.34M-8.01M3.16M--3.84M-9M-25.84M-21.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.63M3.05M-1.09M2.09M1.59M1.07M---0.02M
Net Cash from (used by) Operating Activities
72.64M60.78M40.75M17.66M73.09M47.32M18.93M2.28M60.79M47.03M
Increase (Decrease) in Prop Plant And Equipment-17.99M-10.76M-3.97M-2.03M-12.68M-9.54M-5.18M-2.56M-27.2M-20.53M
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
-17.99M-10.76M-3.97M-2.03M-34.18M-31.04M-5.18M-2.56M-27.2M-20.53M
Issuance (Purchase) of Equity Shares--------148.35M148.35M
Issuance (Repayment) of Debt Securities-4.51M-13.07M-11.05M-4.02M15.92M22.94M12.97M14.99M189.79M184.8M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------342.71M-342.71M
Other Cash from (used by) Financing Activities-58.38M-43.15M-28.9M-14.85M-51.58M-39.43M-24.28M-12.14M-22.5M-13.95M
Net Cash from (used by) Financing Activities
-62.89M-56.23M-39.95M-18.88M-35.66M-16.49M-11.31M2.84M-27.06M-23.5M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.25M-6.21M-3.17M-3.25M3.25M-0.22M2.43M2.56M6.52M3M
Cash & Equivalents at Beginning of Year9.78M6.53M--------
Cash & Equivalents at Year End1.53M3.57M6.6M6.53M9.78M6.31M8.96M9.09M6.53M3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.53M 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 $72.64M for CCR.
  • Cash from investing stood at a negative value of $-17.99M 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 $-62.89M for CONSOL COAL RES.

Key Financial Ratios For CONSOL COAL RES Cash Flow

FCF margin
0.06