Cloud Peak Energy Cash Flow - Annual (NYSE:CLD)

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$3.13 $0.07 (2.29%) CLD stock closing price Apr 18, 2018 (Closing)

The Cloud Peak Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Cloud Peak Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cloud Peak Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Cloud Peak Energy saw a cash impact of $68.85M from the issuance of CLD shares. The cash flow statement helps in the Cloud Peak Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cloud Peak Energy has a positive cash and cash equivalents change of $24.24M.

View details of Cloud Peak Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.63M21.84M-204.9M78.96M51.97M173.72M189.79M117.19M182.47M63.12M
Depreciation Depletion Amortization Cash-Flow79.34M33.86M82.32M127.15M115.86M107.76M99.59M115.71M126.58M134.96M
Net Increase (Decrease) in Assets Liabilities-52.93M-23.1M-24.17M-48.91M-20.57M-58.88M-22.71M34.23M115.35M-120.16M
Cash From (used in) Discontinued Operations---------25.21M
Other Adjustments Net32.27M16.11M188.33M-59.02M33.47M24.75M30.1M57.62M32.16M46.86M
Net Cash from (used by) Operating Activities
52.03M48.71M41.58M98.17M180.74M247.35M296.78M324.77M456.58M150M
Increase (Decrease) in Prop Plant And Equipment-13.09M-33.63M-37.66M-22.24M-53.02M-60.93M-142.72M-91.63M-119.74M-138.1M
Acquisition Disposition of Subsidiaires------300.37M----
Increase (Decrease) in Investments-1.75M1.32M-8.09M80.68M-0.34M-5.11M-144.63M---
Other Cash Inflow (Outflow) from Investment Activities-6.99M-9.28M-45.08M-28.64M18.56M111.68M-100.38M-297.33M-15.55M
Net Cash from (used by) Investment Activities
-14.65M-25.32M-55.03M13.36M-82.01M-347.86M-175.67M-192.02M-417.07M-153.65M
Issuance (Purchase) of Equity Shares68.85M-------433.75M-
Issuance (Repayment) of Debt Securities-62.09M--63.97M-158.95M-63.19M-102.19M-54.63M-50.76M526.7M-
Increase (Decrease) in Bank & Other Borrowings-12.39M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7.5M-28.99M-2.01M-15.46M-1.58M-3.9M-2.34M-10.2M-1.54B-3.44M
Net Cash from (used by) Financing Activities
-13.14M-28.99M-65.98M-174.42M-64.78M-106.03M-56.97M-60.97M-582.18M-2.86M
Effect of Exchange Rate Changes on Cash--------795.06M-1.15M
Net Change in Cash & Cash Equivalents
24.24M-5.6M-79.43M-62.88M33.94M-206.54M64.13M71.78M252.38M-7.68M
Cash & Equivalents at Beginning of Year83.7M89.31M168.74M231.63M197.69M404.24M340.1M268.31M15.93M23.61M
Cash & Equivalents at Year End107.94M83.7M89.31M168.74M231.63M197.69M404.24M340.1M268.31M15.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cloud Peak Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Cloud Peak Energy stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cloud Peak Energy has cash of $107.94M 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 Cloud Peak Energy stock price.
  • The cash generated from the core business or operations was a positive at $52.03M for Cloud Peak Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Cloud Peak Energy used $-14.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cloud Peak Energy and its owners and creditors and was $-13.14M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cloud Peak Energy Cash Flow