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CONSOL Energy Inc (NYSE:CNX)

14.18
BATS BZX Real-Time Price
As of 1:46pm ET
 -0.07 / -0.49%
Today’s Change
11.46
Today|||52-Week Range
42.26
-58.06%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-1.6M79.4M79.0M-603.3M
 
 
 
 
 
Depreciation148.7M155.5M150.6M154.5M
 
 
 
 
 
Total Other Cash Flow42.4M11.6M-8.6M862.7M
 
 
 
 
 
Funds From Operations182.2M229.5M199.8M122.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.9M142.9M-28.5M56.2M
 
 
 
 
 
Net Cash Flow - Operating Activities293.0M86.6M228.4M65.8M
 
 
 
 
 
 
InvestingIncrease In Investments39.0M0.00-28.0M-15.8M
 
 
 
 
Decrease In Investments108.5M-13.3M0.00--
 
 
 
Capital Expenditures-355.3M-318.8M-294.0M-341.8M
 
 
 
 
 
Fixed Asset Disposal8.1M------
 
 
Other Investing - Sources0.00356.8M2.1M-2.1M
 
 
 
 
Net Cash Flow Investing-199.7M-116.4M-319.9M-352.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0011.7M793.2M299.4M
 
 
 
 
Long Term Borrowings259.9M0.00474.5M0.00
 
 
 
Long Term Debt Reduction-260.9M-17.9M-1.3B-232.0K
 
 
 
 
 
Net Proceeds Stock Sale169.0K1.6M1.7M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-71.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.4M-14.4M-14.4M-14.3M
 
 
 
 
 
Other Sources - Financing65.0K151.0K15.0K183.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.1M-18.7M-80.1M291.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash78.2M-48.6M-171.7M4.7M