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Depreciation, depletion and
amortization
$146,295K
Net income (loss)
$21,044K
Inventories
-$6,730K
Stock-based compensation
$6,176K
Other current assets
-$4,230K
Loss from equity
method investments
-$3,951K
Changes in other assets
-$2,267K
Other adjustments to
net income (loss)
-$1,486K
Net cash provided by
(used in) operating...
$119,400K
Canceled cashflow
$72,779K
Net (decrease)
increase in cash, cash...
-$18,032K
Canceled cashflow
$119,400K
Proceeds from sales of
assets
$9,211K
Changes in other
liabilities
-$17,506K
Accounts payable
-$17,436K
Other operating
liabilities
-$17,389K
Payments on asset
retirement obligations
-$10,413K
Gain on sale of assets
$6,765K
Accounts and notes
receivable
$2,976K
Deferred income taxes
-$294K
Net cash (used in)
provided by investing...
-$79,835K
Canceled cashflow
$9,211K
Net cash used in
financing activities
-$57,597K
Capital expenditures
$73,097K
Other investing
activity
$9,102K
Investments in dta
$6,847K
Repurchases of common stock
$41,923K
Payments on finance lease
obligations
$7,210K
Dividends and dividend
equivalents paid
$5,105K
Payments on other debt
$1,713K
Shares withheld for
taxes
$1,646K
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Cash Flow
source: myfinsight.com
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)