CNX RESOURCES Cash Flow - Quarterly (NYSE:CNX)

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$15.19 $0.28 (1.88%) CNX stock closing price Aug 17, 2018 (Closing)

The CNX RESOURCES cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CNX RESOURCES profits and CNX RESOURCES debt. CNX RESOURCES had cash and cash equivalents of $509.17M at beginning of the quarter and $54.85M at quarter end of 2018 Q2. 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 $ 2018 Q2, which saw an increase from previous quarter.

View and download details of CNX RESOURCES cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
606.94M545.54M380.74M114.67M140.32M-33.5M-839.14M-537.51M-565.11M-96.45M
Depreciation Depletion Amortization Cash-Flow267.23M127.71M412.03M414.6M265.83M148.75M598.5M441.91M290.2M160.06M
Net Increase (Decrease) in Assets Liabilities39.69M41.16M142.95M69.58M-5.01M26.12M-119.72M65.24M-3.32M3.04M
Cash From (used in) Discontinued Operations--129.91M-0.61M-0.27M-0.07M313.11M337.17M306.82M54.8M
Other Adjustments Net-462.93M-455.08M-416.96M-126.02M-106.97M63.81M516.53M79.81M195.14M6.97M
Net Cash from (used by) Operating Activities
450.93M259.34M648.68M472.22M293.89M205.11M469.28M386.63M223.74M128.44M
Increase (Decrease) in Prop Plant And Equipment-343.24M-130.72M-218.66M-23.74M71.82M-93.55M-166.91M-140.41M-96.97M-70.51M
Acquisition Disposition of Subsidiaires-299.27M-299.27M--------
Increase (Decrease) in Investments3.65M3.65M42.87M35.62M24.7M5.9M73.74M-4.55M-5.57M-5.57M
Other Cash Inflow (Outflow) from Investment Activities---46.13M---580.54M366.25M394.51M397.06M
Net Cash from (used by) Investment Activities
-638.86M-426.34M-221.92M11.87M96.52M-87.64M487.37M221.28M291.96M320.97M
Issuance (Purchase) of Equity Shares-165.16M-79.82M-102.2M-6.49M-6.37M-5.78M----
Issuance (Repayment) of Debt Securities-49.67M-142.96M-247.75M-222.67M-123.15M-101.18M7.68M-6.22M-4.45M-2.12M
Increase (Decrease) in Bank & Other Borrowings-19.63M---13M-11M-4M-952M-575M-473M-85.5M
Payment of Dividends & Other Cash Distributions-26.74M-13.12M-----2.29M-2.29M-2.29M-2.29M
Other Cash from (used by) Financing Activities-5.2M-23.76M386.05M-16.7M-11.23M-5.71M-22.15M-16.73M-10.9M-5.42M
Net Cash from (used by) Financing Activities
-266.39M-259.67M36.1M-258.86M-151.76M-116.68M-968.75M-600.24M-490.64M-95.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-454.32M-426.67M462.86M225.23M238.66M--12.09M7.67M25.05M354.07M
Cash & Equivalents at Beginning of Year509.17M46.29M72.57M176.98M327.42M21.86M375.73M32.79M65.6M138.51M
Cash & Equivalents at Year End54.85M82.49M509.16M285.7M299.13M61.26M60.47M80.24M97.62M426.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNX RESOURCES stock comparison chart provides an easy way to compare the stock price with peers along with details of CNX RESOURCES stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CNX RESOURCES is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CNX RESOURCES stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CNX RESOURCES gained $450.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-638.86M for CNX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CNX RESOURCES and its owners and creditors and was $-266.39M till 2018 Q2. 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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