CONSOL COAL RES Cash Flow - Quarterly (NYSE:CCR)
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| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 40.46M | 29.15M | 25.54M | 14.06M | 25.85M | 14.12M | 5.1M | 2.49M | 50.66M | 41.99M |
| Depreciation Depletion Amortization Cash-Flow | 41.43M | 31.15M | 20.79M | 10.52M | 41.99M | 31.33M | 16.59M | 8.25M | 35.3M | 27M |
| Net Increase (Decrease) in Assets Liabilities | -16.88M | -2.57M | -6.34M | -8.01M | 3.16M | - | -3.84M | -9M | -25.84M | -21.93M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 7.63M | 3.05M | - | 1.09M | 2.09M | 1.59M | 1.07M | - | - | -0.02M |
Net Cash from (used by) Operating Activities | 72.64M | 60.78M | 40.75M | 17.66M | 73.09M | 47.32M | 18.93M | 2.28M | 60.79M | 47.03M |
| 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 | - | - | - | - | - | - | - | - | 148.35M | 148.35M |
| Issuance (Repayment) of Debt Securities | -4.51M | -13.07M | -11.05M | -4.02M | 15.92M | 22.94M | 12.97M | 14.99M | 189.79M | 184.8M |
| 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 | -11.31M | 2.84M | -27.06M | -23.5M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | -8.25M | -6.21M | -3.17M | -3.25M | 3.25M | -0.22M | 2.43M | 2.56M | 6.52M | 3M |
| Cash & Equivalents at Beginning of Year | 9.78M | 6.53M | - | - | - | - | - | - | - | - |
| Cash & Equivalents at Year End | 1.53M | 3.57M | 6.6M | 6.53M | 9.78M | 6.31M | 8.96M | 9.09M | 6.53M | 3M |
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.