CNX Resources
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 CNX Resources generated cash of $814,588,000, which is less than the previous year. Cash used in financing activities reached the amount of -$326,089,000 last year. Net change in cash is therefore -$20,878,000.
Cash Flow
| 2014 | 936.78M | -1.04B | -45.82M |
|---|---|---|---|
| 2015 | 505.84M | -996.21M | 385.95M |
| 2016 | 469.28M | 487.37M | -968.75M |
| 2017 | 648.68M | -221.92M | 36.10M |
| 2018 | 885.82M | -894.65M | -483.14M |
| 2019 | 980.56M | -1.14B | 165.96M |
| 2020 | 795.07M | -438.96M | -350.78M |
| 2021 | 926.35M | -420.61M | -523.78M |
| 2022 | 1.23B | -528.29M | -688.96M |
| 2023 | 814.58M | -509.37M | -326.08M |
CNX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.32M | 3.56M | 21.59M | 16.28M | 17.19M | 509.16M | 46.29M | 72.57M | 176.98M | 327.42M |
Operating activities | ||||||||||
Net income | 1.72B | -142.07M | -498.64M | -428.74M | 31.94M | 883.11M | 295.03M | -535.96M | -364.47M | 168.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 433.58M | 461.21M | 2.13B | 501.82M | 508.46M | 493.42M | 412.03M | 598.50M | 649.60M | 571.19M |
Stock-based compensation expense | 20.23M | 16.37M | 16.56M | 14.38M | 38.42M | 0 | 16.98M | 31.48M | 24.50M | 41.87M |
| Deferred income tax benefit | 20.23M | 16.37M | 16.56M | 14.38M | 38.42M | 0 | 16.98M | 31.48M | 24.50M | 41.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 222.75M | -20.33M | -184.46M | -4.89M | 118.62M | -57.73M | -32.79M | -48.01M | 118.20M | -97.24M |
Inventories | 7.31M | -21.00M | 1.48M | -2.67M | 2.73M | 1.02M | 4.25M | 1.33M | 4.43M | 19.93M |
Accounts payable | -55.30M | 53.77M | 3.00M | -48.48M | -6.40M | 12.76M | 45.66M | -27.37M | -148.58M | 27.46M |
Cash generated by operating activities | 814.58M | 1.23B | 926.35M | 795.07M | 980.56M | 885.82M | 648.68M | 469.28M | 505.84M | 936.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -679.40M | -565.75M | -465.86M | -487.29M | -1.19B | -1.11B | -632.84M | -226.82M | -1.02B | -1.49B |
Acquisitions Net | 0 | 37.46M | 45.25M | 48.32M | 45.16M | -299.27M | 42.87M | 73.74M | -84.22M | 95.20M |
Cash generated by investing activities | -509.37M | -528.29M | -420.61M | -438.96M | -1.14B | -894.65M | -221.92M | 487.37M | -996.21M | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 1.76M | 1.19M | 5.08M | 2.05M | 565K | 1.71M | 1.00M | 4K | 8.28M | 15.01M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.29M | -33.28M | -57.50M |
Repurchases of common stock | -319.86M | -565.12M | -249.79M | -39.26M | -123.78M | -387.13M | -109.89M | -14K | -71.67M | 1.85B |
Repayments of term debt | 1.87M | -119.18M | -690.79M | -1.41B | 363.72M | -962.18M | -247.75M | -960.31M | 177.39M | -1.86B |
Cash used in financing activities | -326.08M | -688.96M | -523.78M | -350.78M | 165.96M | -483.14M | 36.10M | -968.75M | 385.95M | -45.82M |
Net Change In Cash | -20.87M | 17.75M | -18.03M | 5.31M | -915K | -491.96M | 462.86M | -12.09M | -104.41M | -150.43M |
Cash at end of period | 443K | 21.32M | 3.56M | 21.59M | 16.28M | 17.19M | 509.16M | 60.47M | 72.57M | 176.98M |
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