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Depreciation, depletion and
amortization
$621,067K
Net cash and
restricted cash acquired...
$368,726K
Stock-based compensation
$32,918K
Inventories
-$28,661K
Changes in other assets
-$17,783K
Loss from equity
method investments
-$15,476K
Loss on debt
extinguishment
-$11,680K
Other adjustments to
net (loss) income
-$4,411K
Proceeds from sales of
short-term investments
$80,165K
Proceeds from sales of
assets
$7,514K
Net cash provided by
operating activities
$305,752K
Net cash provided by
(used in) investing...
$47,659K
Canceled cashflow
$426,244K
Canceled cashflow
$408,746K
Net increase
(decrease) in cash and cash...
$153,620K
Canceled cashflow
$199,791K
Net (loss) income
-$153,216K
Deferred income taxes
-$80,971K
Accounts and notes
receivable
$64,045K
Changes in other
liabilities
-$46,684K
Payments on asset
retirement obligations
-$36,205K
Accounts payable
-$24,268K
Other operating
liabilities
-$9,144K
Gain on sale of assets
$7,027K
Other current assets
$4,684K
Proceeds from long-term
debt issuance
$114,439K
Capital expenditures
$284,581K
Purchase of arch
tax-exempt bonds
$98,225K
Investments in dta
$15,733K
Other investing
activity
$5,405K
Purchases of short-term
investments
$4,802K
Net cash used in
financing activities
-$199,791K
Canceled cashflow
$114,439K
Repurchases of common stock
$224,264K
Dividends and dividend
equivalents paid
$26,264K
Debt-related financing fees
$20,477K
Shares withheld for
taxes
$15,619K
Payments on other debt
$14,118K
Payments on finance lease
obligations
$12,554K
Payments of excise tax on
share repurchases
$934K
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Cash Flow
source: myfinsight.com
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)