CNX Resources (CNX) Cash Flow Statement

Click line-items for a historical chart and %

Net Income (Loss)	-537.52M
Depreciation, Depletion and Amortization	441.92M
Impairment of Long-Lived Assets to be Disposed of
Stock-Based Compensation	23.83M
(Gain) Loss on Sale of Assets	-13.54M
Gains (Losses) on Extinguishment of Debt	0
Amortization of Mineral Leases
Deferred Income Taxes	-72.87M
Equity in Earnings of Affiliates	-41.24M
Accounts and Notes Receivable	4.56M
Inventories	4.17M
Prepaid Expenses	71.42M
Changes in Other Assets	-14.24M
Accounts Payable	-12.65M
Other Operating Liabilities	-21.37M
Changes in Other Liabilities	-2.62M
Other	11.94M
Net Cash Provided by Operating Activities	386.64M
Capital Expenditures	-179.39M
Payments to Acquire Businesses, Net of Cash Acquired
Payments to Acquire Additional Interest in Subsidiaries
Proceeds from Sales of Assets	38.98M
Net Investment in Equity Affiliates	-4.56M
Net Cash Used in Investing Activities	221.28M
(Payments on) Proceeds from Short-Term Borrowings	-598M
Payments on Miscellaneous Borrowings	-6.22M
Payments on Securitzation Facility
Payments On Long Term Notes Including Redemption Premium	0
Proceeds from Issuance of Long-Term Notes	0
Tax Benefit from Stock-Based Compensation	0
Dividends Paid	-2.29M
Proceeds from Issuance of Common Stock	4K
Issuance of Treasury Stock
Debt Issuance and Financing Fees	-482K
Net Cash (Used in) Provided by Financing Activities	-600.25M
Net Increase in Cash and Cash Equivalents	7.67M
Cash and Cash Equivalents at Beginning of Period	72.57M
Cash and Cash Equivalents at End of Period	80.25M

Entities mentioned with CNX

View All Entities