Cloud Peak Energy Inc (NYSE:CLD)

During the Trading Day
4.08 -0.08 / -1.92%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.78 +0.70 / +17.16%
Volume: 22.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line189.8M173.7M52.0M79.0M
Total Other Cash Flow41.3M-28.7M2.7M-95.1M
Funds From Operations319.5M295.0M184.4M143.0M
Funds From/For Other Operating Expenses22.7M47.6M3.6M48.9M
Net Cash Flow - Operating Activities296.8M247.4M180.7M94.0M
InvestingIncrease In Investments-75.2M-67.6M-64.4M-11.7M
Decrease In Investments0.0062.5M64.0M88.8M
Capital Expenditures-142.7M-53.6M-46.8M-18.7M
Net Assets From Acquisitions 0.00-300.4M0.000.00
Other Investing - Uses-69.4M-62.0M-39.5M-1.7M
Other Investing - Sources111.7M73.2M4.6M0.00
Net Cash Flow Investing-175.7M-347.9M-82.0M17.5M
FinancingShort Term Borrowings--
Long Term Borrowings0.000.00-1.0M185.2M
Long Term Debt Reduction-54.6M-102.2M-63.2M-359.0M
Net Proceeds Stock Sale0.0065.0K0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing2.3M3.9M550.0K714.0K
Net Cash Flow - Financing-57.0M-106.0M-64.8M-174.4M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash64.1M-206.5M33.9M-62.9M

To view my watchlist

Not a member yet?

Sign up now for a free account