CNX Resources Corp (NYSE:CNX)

14.76
Delayed Data
As of Feb 16
 -0.03 / -0.20%
Today’s Change
11.30
Today|||52-Week Range
15.51
+0.89%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-33.5M173.8M-25.7M266.1M
 
 
 
 
 
Depreciation148.8M117.1M148.8M-2.6M
 
 
 
 
 
Total Other Cash Flow94.7M-256.5M-46.0M8.6M
 
 
 
 
 
Funds From Operations168.1M93.7M102.7M86.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M4.9M-75.6M-90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities205.1M88.8M178.3M176.5M
 
 
 
 
 
 
InvestingDecrease In Investments5.9M18.8M10.9M7.3M
 
 
 
 
 
Capital Expenditures-113.0M-160.3M-177.3M-182.2M
 
 
 
 
 
Fixed Asset Disposal19.4M325.7M81.7M-12.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-46.1M
 
 
Net Cash Flow Investing-87.6M184.2M-84.6M-233.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-250.0K-48.0K0.00-63.0K
 
 
 
 
Long Term Debt Reduction-105.2M-29.0M-101.5M-12.1M
 
 
 
 
 
Net Proceeds Stock Sale494.0K229.0K136.0K150.0K
 
 
 
 
 
Common Preferred Redeemed-6.3M-815.0K-262.0K-95.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00425.0M
 
 
Other Uses - Financing5.5M5.5M5.5M22.2M
 
 
 
 
 
Net Cash Flow - Financing-116.7M-35.1M-107.1M295.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash791.0K237.9M-13.4M237.6M