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CONSOL Energy Inc (NYSE:CNX)

18.76
Delayed Data
As of 4:01pm ET
 -0.48 / -2.49%
Today’s Change
4.54
Today|||52-Week Range
19.76
+137.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line125.5M34.3M-96.5M-468.7M
 
 
 
 
 
Depreciation153.0M191.5M160.1M130.1M
 
 
 
 
 
Total Other Cash Flow-286.1M-199.2M84.8M532.0M
 
 
 
 
 
Funds From Operations23.8M156.3M121.3M96.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.3M54.7M-7.1M821.0K
 
 
 
 
 
Net Cash Flow - Operating Activities110.1M101.6M128.4M95.3M
 
 
 
 
 
 
InvestingIncrease In Investments-26.5M-14.0M-5.6M0.00
 
 
 
 
Capital Expenditures-259.4M-127.4M-79.0M-36.3M
 
 
 
 
 
Fixed Asset Disposal76.1M27.5M8.5M9.8M
 
 
 
 
 
Other Investing - Sources0.000.00397.1M-2.6M
 
 
 
Net Cash Flow Investing-209.7M-113.9M321.0M-29.0M
 
 
 
 
 
 
FinancingShort Term Borrowings30.9M-171.4M-100.5M-385.5M
 
 
 
 
 
Long Term Borrowings-4.3M333.4M15.0M-2.0M
 
 
 
 
 
Long Term Debt Reduction0.00-4.3M-2.1M-2.3M
 
 
 
 
Net Proceeds Stock Sale0.000.003.0K1.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.3M-2.3M-2.3M0.00
 
 
 
 
Other Sources - Financing148.4M-148.4M0.000.00
 
 
 
Other Uses - Financing0.005.1M5.4M5.5M
 
 
 
 
Net Cash Flow - Financing172.6M1.9M-95.3M-395.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash73.0M-10.4M354.1M-329.0M