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CONSOL Energy Inc (NYSE:CNX)

21.30
Delayed Data
As of Dec 09
 -0.48 / -2.20%
Today’s Change
4.54
Today|||52-Week Range
22.34
+169.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line34.3M-96.5M-468.7M27.6M
 
 
 
 
 
Depreciation191.5M160.1M130.1M151.7M
 
 
 
 
 
Total Other Cash Flow-199.2M84.8M532.0M-138.9M
 
 
 
 
 
Funds From Operations156.3M121.3M96.1M92.0M
 
 
 
 
 
Funds From/For Other Operating Expenses54.7M-7.1M821.0K-70.9M
 
 
 
 
 
Net Cash Flow - Operating Activities101.6M128.4M95.3M162.9M
 
 
 
 
 
 
InvestingIncrease In Investments-14.0M-5.6M0.001.0M
 
 
 
 
Capital Expenditures-127.4M-79.0M-36.3M-64.1M
 
 
 
 
 
Fixed Asset Disposal27.5M8.5M9.8M20.7M
 
 
 
 
 
Other Investing - Sources0.00397.1M-2.6M-28.3M
 
 
 
 
Net Cash Flow Investing-113.9M321.0M-29.0M-70.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-171.4M-100.5M-385.5M-112.0M
 
 
 
 
 
Long Term Borrowings333.4M15.0M-2.0M9.5M
 
 
 
 
 
Long Term Debt Reduction-4.3M-2.1M-2.3M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0K1.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.3M-2.3M0.000.00
 
 
 
Other Sources - Financing-148.4M0.000.000.00
 
 
Other Uses - Financing5.1M5.4M5.5M5.4M
 
 
 
 
 
Net Cash Flow - Financing1.9M-95.3M-395.3M-109.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.4M354.1M-329.0M-17.4M