CONSOL Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CONSOL Energy generated cash of $857,949,000, which is more than the previous year. Cash used in financing activities reached the amount of -$682,201,000 last year. Net change in cash is therefore -$83,684,000.
Cash Flow
| 2014 | 543.51M | -127.81M | -415.83M |
|---|---|---|---|
| 2015 | 291.69M | -130.27M | -154.91M |
| 2016 | 329.10M | -45.75M | -276.67M |
| 2017 | 248.11M | -56.83M | -50.61M |
| 2018 | 413.52M | -153.64M | -148.92M |
| 2019 | 244.56M | -172.54M | -256.66M |
| 2020 | 129.33M | -76.33M | -82.44M |
| 2021 | 305.56M | -127.36M | -30.85M |
| 2022 | 650.99M | -142.17M | -380.06M |
| 2023 | 857.94M | -259.43M | -682.20M |
CEIX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 326.95M | 198.20M | 50.85M | 80.29M | 264.93M | 153.97M | 13.31M | 6.63M | 137K | 267K |
Operating activities | ||||||||||
Net income | 655.89M | 466.97M | 34.11M | -13.21M | 93.55M | 178.78M | 82.56M | 50.45M | 317.42M | 290.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 241.31M | 226.87M | 232.71M | 187.49M | 211.75M | 201.26M | 172.00M | 172.89M | 182.31M | 180.37M |
Stock-based compensation expense | 10.04M | 7.89M | 6.63M | 11.57M | 12.76M | 0 | 22.08M | 12.89M | 8.40M | 19.86M |
| Deferred income tax benefit | 10.04M | 7.89M | 6.63M | 11.57M | 12.76M | 0 | 22.08M | 12.89M | 8.40M | 19.86M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 36.92M | -52.57M | 44.70M | 15.78M | -46.34M | -6.80M | -873K | 14.80M | 5.30M | -31.17M |
Inventories | -21.54M | -3.02M | -6.67M | -2.06M | -5.48M | 4.77M | -3.25M | 3.35M | 4.95M | 22.44M |
Accounts payable | 11.44M | 39.23M | 11.47M | -30.75M | -21.71M | 37.48M | 7.04M | -4.15M | -575K | 48.18M |
Cash generated by operating activities | 857.94M | 650.99M | 305.56M | 129.33M | 244.56M | 413.52M | 248.11M | 329.10M | 291.69M | 543.51M |
Investing activities | ||||||||||
Purchases Of Investments | -200.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -167.79M | -171.50M | -132.75M | -86.00M | -169.73M | -145.74M | -81.41M | -53.6M | -143.05M | -348.84M |
Acquisitions Net | 0 | 21.53M | 13.57M | 9.89M | 2.20M | 2.10M | 24.58M | 7.84M | 161.13M | 0 |
Cash generated by investing activities | -259.43M | -142.17M | -127.36M | -76.33M | -172.54M | -153.64M | -56.83M | -45.75M | -130.27M | -127.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 18.23M | 0 | 0 | 0 | 0 |
Payments for dividends | -75.47M | -71.48M | 0 | 0 | 0 | 0 | -156.50M | -270.96M | -461.05M | -421.67M |
Repurchases of common stock | -399.37M | -6.26M | -2.30M | -863K | -32.73M | -25.83M | -2.15M | 0 | 0 | 0 |
Repayments of term debt | -191.73M | -294.36M | -101.18M | -67M | -183.89M | -71.45M | 587.24M | -15.94M | 327.53M | -5.83M |
Cash used in financing activities | -682.20M | -380.06M | -30.85M | -82.44M | -256.66M | -148.92M | -50.61M | -276.67M | -154.91M | -415.83M |
Net Change In Cash | -83.68M | 128.74M | 147.35M | -29.44M | -184.64M | 110.95M | 140.66M | 6.67M | 6.50M | -130K |
Cash at end of period | 243.26M | 326.95M | 198.20M | 50.85M | 80.29M | 264.93M | 153.97M | 13.31M | 6.63M | 137K |
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