Coronado Global 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 Coronado Global Resources generated cash of $268,281,999, which is less than the previous year. Cash used in financing activities reached the amount of -$24,679,000 last year. Net change in cash is therefore $4,666,000.
Cash Flow
| 2017 | 333.58M | -77.36M | -336.84M |
|---|---|---|---|
| 2018 | 114.68M | -666.41M | 407.27M |
| 2019 | 477.42M | -183.73M | -391.02M |
| 2020 | -3M | -114.12M | 137.52M |
| 2021 | 442.01M | -134.33M | 80.83M |
| 2022 | 938.74M | -208.34M | -784.25M |
| 2023 | 268.28M | -238.16M | -24.67M |
CODQL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 334.62M | 437.93M | 45.73M | 26.55M | 124.88M | 28.06M | 0 |
Operating activities | |||||||
Net income | 0 | 771.70M | 189.42M | -226.53M | 305.47M | 114.68M | 185.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 167.04M | 184.71M | 210.44M | 176.46M | 0 | 98.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 321K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 321K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | -33.54M | -38.02M | 20.20M | 0 | 0 |
Inventories | 0 | 0 | -9.63M | 53.65M | -67.38M | 0 | 0 |
Accounts payable | 0 | 0 | 24.16M | 6.83M | 21.35M | 0 | 0 |
Cash generated by operating activities | 268.28M | 938.74M | 442.01M | -3M | 477.42M | 114.68M | 333.58M |
Investing activities | |||||||
Purchases Of Investments | -27.21M | -9.76M | -103.99M | -2.30M | -1.07M | -9.78M | 0 |
Investments In Property Plant And Equipment | -237.20M | -199.71M | -89.66M | -117.85M | -183.28M | 66K | -83.36M |
Acquisitions Net | 0 | 0 | 0 | -3.72M | 261.75M | -537.20M | 1.17M |
Cash generated by investing activities | -238.16M | -208.34M | -134.33M | -114.12M | -183.73M | -666.41M | -77.36M |
Financing activities | |||||||
Common Stock Issued | 0 | -850.20M | 97.74M | 171.58M | 0 | 442.31M | 0 |
Payments for dividends | -16.75M | -700.24M | 0 | -24.16M | -696.06M | 0 | -499.79M |
Repurchases of common stock | 0 | 0 | 0 | 216.95M | 0 | 0 | 0 |
Repayments of term debt | -4.36M | -81.31M | -412.04M | -221.41M | 325.64M | -817.55M | 0 |
Cash used in financing activities | -24.67M | -784.25M | 80.83M | 137.52M | -391.02M | 407.27M | -336.84M |
Net Change In Cash | 4.66M | -103.30M | 392.19M | 19.18M | -98.32M | 96.81M | -80.62M |
Cash at end of period | 339.29M | 334.62M | 437.93M | 45.73M | 26.55M | 124.88M | -80.62M |
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