CONSOL ENERGY Cash Flow - Quarterly (NYSE:CEIX)

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$42.25 $0.2 (0.48%) CEIX stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
70.95M82.56M107.2M46.44M50.45M27.53M317.42M
Depreciation Depletion Amortization Cash-Flow49.47M172M124.91M52.99M178.12M127.82M195.33M
Net Increase (Decrease) in Assets Liabilities-16.68M-31.8M-58.91M-38.89M-7.25M4.43M-317.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net11.98M25.34M-1.55M-12M107.78M10.62M96.29M
Net Cash from (used by) Operating Activities
115.73M248.11M171.65M48.53M329.1M170.42M291.69M
Increase (Decrease) in Prop Plant And Equipment-21.56M-56.83M-33.08M--45.75M-37.63M-130.27M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-21.56M-56.83M-33.08M--45.75M-37.63M-130.27M
Issuance (Purchase) of Equity Shares-1.28M------
Issuance (Repayment) of Debt Securities-27.36M788.24M-2.92M---0.29M-5.82M
Increase (Decrease) in Bank & Other Borrowings--201M-13M-4M16M23M185M
Payment of Dividends & Other Cash Distributions-5.58M-21.89M-16.4M-5.46M-21.65M-16.24M-5.06M
Other Cash from (used by) Financing Activities-22.19M-615.96M-115.85M-46.43M-271.45M-139.48M-329.02M
Net Cash from (used by) Financing Activities
-56.43M-50.61M-148.17M-55.89M-276.67M-133.01M-154.91M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
37.74M140.66M-9.61M-6.67M6.67M-0.23M6.5M
Cash & Equivalents at Beginning of Year13.31M6.63M-----
Cash & Equivalents at Year End191.71M153.97M3.69M6.63M13.31M6.4M6.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For CONSOL ENERGY Cash Flow

FCF margin
0.23