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CONSOL Energy Inc (NYSE:CNX)

15.71
Delayed Data
As of Mar 24
 +0.01 / +0.06%
Today’s Change
9.66
Today|||52-Week Range
22.34
-13.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-96.5M-468.7M27.6M-301.6M
 
 
 
 
 
Depreciation160.1M130.1M151.7M156.6M
 
 
 
 
 
Total Other Cash Flow84.8M532.0M-138.9M202.6M
 
 
 
 
 
Funds From Operations121.3M96.1M92.0M250.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M821.0K-70.9M168.1M
 
 
 
 
 
Net Cash Flow - Operating Activities128.4M95.3M162.9M82.6M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M0.001.0M--
 
 
 
Capital Expenditures-79.0M-36.3M-64.1M-47.4M
 
 
 
 
 
Fixed Asset Disposal8.5M9.8M20.7M20.9M
 
 
 
 
 
Other Investing - Sources397.1M-2.6M-28.3M214.3M
 
 
 
 
 
Net Cash Flow Investing321.0M-29.0M-70.7M266.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-100.5M-385.5M-112.0M-354.0M
 
 
 
 
 
Long Term Borrowings15.0M-2.0M9.5M-7.0M
 
 
 
 
 
Long Term Debt Reduction-2.1M-2.3M-1.8M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale3.0K1.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.3M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.4M5.5M5.4M5.4M
 
 
 
 
 
Net Cash Flow - Financing-95.3M-395.3M-109.6M-368.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash354.1M-329.0M-17.4M-19.8M