CONSOL Energy Inc (NYSE:CNX)

21.64
BATS BZX Real-Time Price
As of 11:24am ET
 -0.39 / -1.77%
Today’s Change
21.44
Today|||52-Week Range
46.61
-36.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-24.9M-1.6M79.4M79.0M
 
 
 
 
 
Depreciation137.9M148.7M155.5M150.6M
 
 
 
 
 
Total Other Cash Flow61.4M42.4M11.6M-8.6M
 
 
 
 
 
Funds From Operations180.0M182.2M229.5M199.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.1M-110.9M142.9M-28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities221.0M293.0M86.6M228.4M
 
 
 
 
 
 
InvestingIncrease In Investments-29.0M39.0M0.00-28.0M
 
 
 
 
Decrease In Investments0.00108.5M-13.3M0.00
 
 
 
Capital Expenditures-368.3M-355.3M-318.8M-294.0M
 
 
 
 
 
Fixed Asset Disposal--8.1M----
 
 
Other Investing - Sources-125.5M0.00356.8M2.1M
 
 
 
 
Net Cash Flow Investing-389.7M-199.7M-116.4M-319.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.7M0.0011.7M793.2M
 
 
 
 
Long Term Borrowings1.6B259.9M0.00474.5M
 
 
 
 
Long Term Debt Reduction-1.6B-260.9M-17.9M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale8.3M169.0K1.6M1.7M
 
 
 
 
 
Common Preferred Redeemed1.0K0.000.00-71.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.4M-14.4M-14.4M-14.4M
 
 
 
 
 
Other Sources - Financing2.3M65.0K151.0K15.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.0M-15.1M-18.7M-80.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-166.7M78.2M-48.6M-171.7M
 
 
 
 
 

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