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CONSOL Energy Inc (NYSE:CNX)

15.05
Delayed Data
As of Apr 29
 -0.11 / -0.73%
Today’s Change
4.54
Today|||52-Week Range
34.14
+90.51%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-603.3M125.5M34.3M-96.5M
 
 
 
 
 
Depreciation154.5M153.0M191.5M160.1M
 
 
 
 
 
Total Other Cash Flow862.7M-286.1M-199.2M84.8M
 
 
 
 
 
Funds From Operations122.0M23.8M156.3M121.3M
 
 
 
 
 
Funds From/For Other Operating Expenses56.2M-86.3M54.7M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities65.8M110.1M101.6M128.4M
 
 
 
 
 
 
InvestingIncrease In Investments-15.8M-26.5M-14.0M-5.6M
 
 
 
 
 
Capital Expenditures-341.8M-259.4M-127.4M-79.0M
 
 
 
 
 
Fixed Asset Disposal--76.1M27.5M8.5M
 
 
 
 
Other Investing - Sources-2.1M0.000.00397.1M
 
 
 
Net Cash Flow Investing-352.7M-209.7M-113.9M321.0M
 
 
 
 
 
 
FinancingShort Term Borrowings299.4M30.9M-171.4M-100.5M
 
 
 
 
 
Long Term Borrowings0.00-4.3M333.4M15.0M
 
 
 
 
Long Term Debt Reduction-232.0K0.00-4.3M-2.1M
 
 
 
 
Net Proceeds Stock Sale6.6M0.000.003.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.3M-2.3M-2.3M-2.3M
 
 
 
 
 
Other Sources - Financing183.0K148.4M-148.4M--
 
 
 
 
Other Uses - Financing0.000.005.1M5.4M
 
 
 
Net Cash Flow - Financing291.6M172.6M1.9M-95.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.7M73.0M-10.4M354.1M