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Cloud Peak Energy Inc (NYSE:CLD)

3.82
BATS BZX Real-Time Price
As of 1:51pm ET
 -0.065 / -1.68%
Today’s Change
2.51
Today|||52-Week Range
14.74
-58.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line189.8M173.7M52.0M79.0M
 
 
 
 
 
Depreciation99.6M107.8M115.9M127.2M
 
 
 
 
 
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--0.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
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