Cloud Peak Energy Inc (NYSE:CLD)

3.13
Delayed Data
As of Apr 20
 -0.09 / -2.80%
Today’s Change
2.76
Today|||52-Week Range
5.70
-29.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line79.0M-204.9M21.8M-6.6M
 
 
 
 
 
Depreciation127.2M82.3M33.9M79.3M
 
 
 
 
 
Total Other Cash Flow-95.1M108.8M17.1M32.3M
 
 
 
 
 
Funds From Operations143.0M65.8M71.8M105.0M
 
 
 
 
 
Funds From/For Other Operating Expenses48.9M24.2M23.1M52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M41.6M48.7M52.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.7M-14.6M-725.0K0.00
 
 
 
 
Decrease In Investments88.8M0.008.5M0.00
 
 
 
Capital Expenditures-18.7M-37.7M-35.1M-14.8M
 
 
 
 
 
Other Investing - Uses-1.7M-843.0K-1.4M0.00
 
 
 
 
Other Investing - Sources0.00223.0K3.5M195.0K
 
 
 
 
Net Cash Flow Investing17.5M-55.0M-25.3M-14.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings185.2M0.00-3.6M-408.0K
 
 
 
 
Long Term Debt Reduction-359.0M-64.0M-18.3M-62.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0068.9M
 
 
Common Preferred Redeemed0.000.000.00-4.5M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing714.0K2.0M7.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-174.4M-66.0M-29.0M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-62.9M-79.4M-5.6M24.2M