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

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$3.34 $0.23 (7.4%) CLD stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Cloud Peak Energy from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cloud Peak Energy profits and Cloud Peak Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Cloud Peak Energy stock analysis. Cloud Peak Energy had a negative net income cash flow of $-7.73M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Cloud Peak Energy has a positive cash and cash equivalents change of $19.84M.

View and download details of Cloud Peak Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.73M-6.63M-24.47M-27.05M-20.1M21.84M-2.67M-1.08M-36.37M-204.9M
Depreciation Depletion Amortization Cash-Flow16.7M79.34M62.21M41.56M20.46M33.86M33.19M4.16M21.68M82.32M
Net Increase (Decrease) in Assets Liabilities13.77M-52.93M-1.63M-14.38M14.29M-23.1M-6.98M-25.54M-3.44M-24.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.33M32.27M20.92M12.42M5.04M16.11M12.79M10.24M17.47M188.33M
Net Cash from (used by) Operating Activities
24.07M52.03M57.03M12.54M19.69M48.71M36.33M-12.21M-0.65M41.58M
Increase (Decrease) in Prop Plant And Equipment-3M-13.09M-11.32M-7.89M-4.12M-33.63M-30.14M-10.74M-7.62M-37.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.75M-2.11M-2.11M-1.32M1.32M--0.75M-8.09M
Other Cash Inflow (Outflow) from Investment Activities-----6.99M-1.22M-0.9M-0.33M-9.28M
Net Cash from (used by) Investment Activities
-3M-14.65M-13.4M-9.97M-4.12M-25.32M-30.04M-11.64M-8.7M-55.03M
Issuance (Purchase) of Equity Shares-68.85M68.85M68.85M68.85M-----
Issuance (Repayment) of Debt Securities-0.57M-62.09M-62.09M-62.09M-62.09M-----63.97M
Increase (Decrease) in Bank & Other Borrowings--12.39M-6.29M-6.29M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.64M-7.5M-6.85M-6.2M-5.52M-28.99M-5.29M-1.32M-0.55M-2.01M
Net Cash from (used by) Financing Activities
-1.22M-13.14M-6.39M-5.74M1.23M-28.99M-5.29M-1.32M-0.55M-65.98M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
19.84M24.24M37.23M-3.17M16.8M-5.6M--25.18M-9.92M-79.43M
Cash & Equivalents at Beginning of Year83.7M89.31M168.74M231.63M197.69M404.24M340.1M268.31M15.93M23.61M
Cash & Equivalents at Year End128.52M107.94M120.94M80.53M100.51M83.7M90.3M64.12M79.39M89.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cloud Peak Energy stock price history provides insight into historical stock price fluctuations, and Cloud Peak Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cloud Peak Energy had a Net Change in Cash and Cash Equivalents of $19.84M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cloud Peak Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $24.07M for CLD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3M for CLD till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Cloud Peak Energy and its owners and creditors and was $-1.22M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cloud Peak Energy Cash Flow

FCF margin
0.1