CNX Resources Corp (NYSE:CNX)

16.78
Delayed Data
As of Jun 15
 -0.20 / -1.18%
Today’s Change
11.30
Today|||52-Week Range
18.09
+14.70%
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 Line168.8M-364.5M-839.1M380.7M
 
 
 
 
 
Depreciation571.2M649.6M598.5M412.0M
 
 
 
 
 
Total Other Cash Flow112.0M368.9M680.5M-199.1M
 
 
 
 
 
Funds From Operations841.5M502.0M560.2M450.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.2M-3.9M90.9M-197.8M
 
 
 
 
 
Net Cash Flow - Operating Activities936.8M505.8M469.3M648.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-84.2M--0.00
 
 
Decrease In Investments95.2M0.0073.7M42.9M
 
 
 
 
Capital Expenditures-1.5B-1.0B-226.8M-632.8M
 
 
 
 
 
Fixed Asset Disposal--110.6M59.9M414.2M
 
 
 
 
Other Investing - Uses0.000.00---46.1M
 
 
Other Investing - Sources356.8M0.00580.5M0.00
 
 
 
Net Cash Flow Investing-1.0B-996.2M487.4M-221.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00952.0M-952.0M0.00
 
 
 
Long Term Borrowings1.9B655.2M15.5M-361.0K
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.3B-8.3M-247.8M
 
 
 
 
 
Net Proceeds Stock Sale15.0M8.3M4.0K1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-71.7M0.00-103.2M
 
 
 
Common Dividends-57.5M-33.3M-2.3M0.00
 
 
 
 
Cash Dividends Paid - Total-57.5M-33.3M-2.3M0.00
 
 
 
 
Other Sources - Financing2.6M148.6M0.00425.0M
 
 
 
 
Other Uses - Financing0.005.1M21.7M38.6M
 
 
 
 
Net Cash Flow - Financing-45.8M386.0M-968.8M36.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-150.4M-104.4M-12.1M462.9M