CONSOL ENERGY Cash Flow - Quarterly (NYSE:CEIX)

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$33.91 $1 (2.86%) CEIX stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q32016 Q42016 Q32015 Q4
Net Income Cash Flow
82.56M107.2M50.45M27.53M317.42M
Depreciation Depletion Amortization Cash-Flow172M124.91M178.12M127.82M195.33M
Net Increase (Decrease) in Assets Liabilities-31.8M-58.91M-7.25M4.43M-317.36M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net25.34M-1.55M107.78M10.62M96.29M
Net Cash from (used by) Operating Activities
248.11M171.65M329.1M170.42M291.69M
Increase (Decrease) in Prop Plant And Equipment-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
-56.83M-33.08M-45.75M-37.63M-130.27M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities788.24M-2.92M--0.29M-5.82M
Increase (Decrease) in Bank & Other Borrowings-201M-13M16M23M185M
Payment of Dividends & Other Cash Distributions-21.89M-16.4M-21.65M-16.24M-5.06M
Other Cash from (used by) Financing Activities-615.96M-115.85M-271.45M-139.48M-329.02M
Net Cash from (used by) Financing Activities
-50.61M-148.17M-276.67M-133.01M-154.91M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
140.66M-9.61M6.67M-0.23M6.5M
Cash & Equivalents at Beginning of Year13.31M6.63M---
Cash & Equivalents at Year End153.97M3.69M13.31M6.4M6.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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