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Depreciation, depletion and
amortization
$166,762K
(-42.66%↓ Y/Y)
Net income (loss)
$126,467K
(219.50%↑ Y/Y)
Deferred income taxes
$17,020K
(442.56%↑ Y/Y)
Accounts payable
$5,975K
(107.62%↑ Y/Y)
Loss from equity
method investments
-$5,034K
(37.34%↑ Y/Y)
Stock-based compensation
$2,459K
(-92.32%↓ Y/Y)
Other current assets
-$1,655K
(-109.01%↓ Y/Y)
Other adjustments to
net income (loss)
-$1,477K
(22.87%↑ Y/Y)
Gain on sale of assets
-$824K
(-113.81%↓ Y/Y)
Net cash provided by
operating activities
$250,447K
(126.60%↑ Y/Y)
Canceled cashflow
$77,226K
Net increase in
cash, cash...
$61,917K
(-61.15%↓ Y/Y)
Canceled cashflow
$188,530K
Accounts and notes
receivable
$33,568K
(689.09%↑ Y/Y)
Changes in other
liabilities
-$12,125K
(63.03%↑ Y/Y)
Inventories
$12,100K
(145.97%↑ Y/Y)
Payments on asset
retirement obligations
-$9,582K
(35.29%↑ Y/Y)
Other operating
liabilities
-$9,440K
(63.17%↑ Y/Y)
Changes in other assets
$411K
(101.81%↑ Y/Y)
Proceeds from sales of
assets
$175K
(-97.19%↓ Y/Y)
Net cash (used in)
provided by investing...
-$107,404K
(-158.76%↓ Y/Y)
Net cash used in
financing activities
-$81,126K
(39.44%↑ Y/Y)
Canceled cashflow
$175K
Capital expenditures
$101,901K
(-33.83%↓ Y/Y)
Investments in dta
$3,453K
(-67.55%↓ Y/Y)
Other investing
activity
$1,412K
(-69.61%↓ Y/Y)
Purchases of short-term
investments
$813K
(-83.07%↓ Y/Y)
Repurchases of common stock
$63,020K
(-65.59%↓ Y/Y)
Payments on finance lease
obligations
$9,136K
(62.33%↑ Y/Y)
Dividends and dividend
equivalents paid
$5,028K
(-68.41%↓ Y/Y)
Payments of excise tax on
share repurchases
$1,977K
(111.67%↑ Y/Y)
Payments on other debt
$1,933K
(-82.78%↓ Y/Y)
Shares withheld for
taxes
$32K
(-99.77%↓ Y/Y)
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Cash Flow
Core Natural Resources, Inc. (CNR)
Core Natural Resources, Inc. (CNR)
source: myfinsight.com