CONTURA ENERGY Cash Flow - Annual (OTCMKTS:CNTE)
The CONTURA ENERGY 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 CONTURA ENERGY profits and CONTURA ENERGY debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CONTURA ENERGY stock analysis. CONTURA ENERGY generated $131.6M cash from operating activities in 2016. CNTE decrease in investments stood at a value of $-9.47M for the latest year 2016.
View details of CONTURA ENERGY cash flows for latest & last 10 financial years| Fiscal year is Jan - Dec | 2016 | 2015 | 2014 |
Net Income Cash Flow | -78.14M | -417.56M | -52.34M |
| Depreciation Depletion Amortization Cash-Flow | 230.38M | 222.23M | 286.34M |
| Net Increase (Decrease) in Assets Liabilities | -31.77M | -13.34M | -75.72M |
| Cash From (used in) Discontinued Operations | - | - | - |
| Other Adjustments Net | 11.14M | 359.53M | 6.82M |
Net Cash from (used by) Operating Activities | 131.6M | 150.86M | 165.1M |
| Increase (Decrease) in Prop Plant And Equipment | -55.61M | -49.03M | -64.59M |
| Acquisition Disposition of Subsidiaires | - | - | - |
| Increase (Decrease) in Investments | -4.86M | -5.87M | -7.85M |
| Other Cash Inflow (Outflow) from Investment Activities | 51M | -42.13M | -42.11M |
Net Cash from (used by) Investment Activities | -9.47M | -97.03M | -114.56M |
| Issuance (Purchase) of Equity Shares | - | - | - |
| Issuance (Repayment) of Debt Securities | 41.67M | -1.83M | -5.16M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - |
| Payment of Dividends & Other Cash Distributions | - | - | - |
| Other Cash from (used by) Financing Activities | -36.02M | -51.75M | -45.4M |
Net Cash from (used by) Financing Activities | 5.65M | -53.58M | -50.56M |
| Effect of Exchange Rate Changes on Cash | - | - | - |
Net Change in Cash & Cash Equivalents | 127.78M | - | -0.02M |
| Cash & Equivalents at Beginning of Year | - | - | - |
| Cash & Equivalents at Year End | 128.05M | - | - |
CONTURA ENERGY stock comparison chart provides an easy way to compare the stock price with peers along with details of CONTURA ENERGY stock price history.
The statement of cash flows can be categorized into three main sections:
- CONTURA ENERGY has cash of $128.05M 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 CONTURA ENERGY stock price.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CONTURA ENERGY gained $131.6M cash from operations. It is important to check this to see where the company is getting its money from.
- 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 $-9.47M for CNTE in last 2016 report.
- Cash flow from financing activities shows the flow of cash between CONTURA ENERGY and its owners and creditors and was $5.65M for 2016. Financing activities allow a company to raise capital, and repay bondholders.