Cloud Peak Energy Inc (NYSE:CLD)

During the Trading Day
6.81 -0.44 / -6.07%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.81 0.00 / 0.00%
Volume: 20.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line117.2M189.8M173.7M52.0M
Total Other Cash Flow29.1M41.3M-28.7M2.7M
Funds From Operations290.5M319.5M295.0M184.4M
Funds From/For Other Operating Expenses-34.2M22.7M47.6M3.6M
Net Cash Flow - Operating Activities324.8M296.8M247.4M180.7M
InvestingNet Assets From Acquisitions 0.000.00-300.4M0.00
Other Investing - Uses-218.4M-69.4M-62.0M-39.5M
Other Investing - Sources118.0M111.7M73.2M4.6M
Net Cash Flow Investing-192.0M-175.7M-347.9M-82.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-61.0M-57.0M-106.0M-64.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash71.8M64.1M-206.5M33.9M

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