CNX RESOURCES Cash Flow - Annual (NYSE:CNX)

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$14.91 $0.12 (0.8%) CNX stock closing price Aug 16, 2018 (Closing)

The financial analysis of CNX requires an investor to check the cash flows for CNX RESOURCES. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CNX RESOURCES profits one has to check the income statement and for CNX RESOURCES debt one has to check the balance sheet. CNX RESOURCES had cash and cash equivalents of $46.29M at beginning of the year and $509.16M at year end for 2017. CNX RESOURCES cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CNX RESOURCES is $ 2017, which saw an increase from previous year.

View details of CNX RESOURCES 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
380.74M-839.14M-364.47M163.09M659.05M388.07M632.49M358.62M567.14M442.47M
Depreciation Depletion Amortization Cash-Flow412.03M598.5M649.6M571.19M461.12M627.43M626M571.82M441.38M394.49M
Net Increase (Decrease) in Assets Liabilities142.95M-119.72M-28.77M136.71M50.99M-39.41M197.13M131.56M-135.99M63.47M
Cash From (used in) Discontinued Operations129.91M313.11M--28.23M-474.58M-----
Other Adjustments Net-416.96M516.53M249.5M94.01M-37.8M-247.96M71.97M69.3M72.92M129.02M
Net Cash from (used by) Operating Activities
648.68M469.28M505.84M936.78M658.77M728.12M1.53B1.13B945.45M1.03B
Increase (Decrease) in Prop Plant And Equipment-218.66M-166.91M-911.99M-1.14B-1.01B-928.66M-634.4M-1.09B-850.19M-1.03B
Acquisition Disposition of Subsidiaires--------3.47B--
Increase (Decrease) in Investments42.87M73.74M-84.22M95.2M-35.71M-23.45M55.87M11.45M4.85M1.87M
Other Cash Inflow (Outflow) from Investment Activities-46.13M580.54M--845.81M-48.29M--991.03M--67.25M
Net Cash from (used by) Investment Activities
-221.92M487.37M-996.21M-1.04B-201.98M-1B-578.52M-5.54B-845.34M-1.1B
Issuance (Purchase) of Equity Shares-102.2M--63.38M15.01M1.57M-1.2M9.03M1.83B2.54M-82.57M
Issuance (Repayment) of Debt Securities-247.75M7.68M-590.29M-5.96M-69.39M53.44M-227.41M2.89B-19.19M-10.41M
Increase (Decrease) in Bank & Other Borrowings--952M952M----284M-188.85M-84.85M310.2M
Payment of Dividends & Other Cash Distributions--2.29M-33.28M-57.5M-85.83M-142.27M-96.35M-85.86M-72.29M-72.95M
Other Cash from (used by) Financing Activities386.05M-22.15M120.92M2.62M2.4M8.46M-7.4M-68.88M-22M
Net Cash from (used by) Financing Activities
36.1M-968.75M385.95M-45.82M-151.23M-81.57M-606.14M4.38B-173.01M166.25M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
462.86M-12.09M-104.41M-150.43M305.55M-353.85M342.94M-32.81M-72.9M96.86M
Cash & Equivalents at Beginning of Year46.29M72.57M176.98M327.42M21.86M375.73M32.79M65.6M138.51M41.65M
Cash & Equivalents at Year End509.16M60.47M72.57M176.98M327.42M21.87M375.73M32.79M65.6M138.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNX RESOURCES stock price history provides insight into historical stock price fluctuations, and CNX RESOURCES stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CNX RESOURCES has cash of $509.16M 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 CNX RESOURCES stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CNX RESOURCES gained $648.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-221.92M for CNX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CNX RESOURCES and its owners and creditors and was $36.1M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CNX RESOURCES Cash Flow

FCF margin
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