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Net income (loss)
$633,162K
Depreciation, depletion and
amortization
$574,114K
Deferred income taxes
$161,210K
Stock-based compensation
$23,679K
Changes in other assets
-$22,533K
Accounts payable
$21,609K
Other operating
liabilities
$18,870K
Amortization of deferred
financing costs
$10,732K
Accrued interest
$5,059K
Other
-$1,839K
Loss on debt
extinguishment
-$842K
Net cash provided by
operating activities
$1,028,957K
Canceled cashflow
$444,692K
Net (decrease)
increase in cash, cash...
-$41,609K
Canceled cashflow
$1,028,957K
Proceeds from asset sales
$107,655K
Investment in equity
affiliates
-$4,019K
Net proceeds from
revolving credit facility...
$1,927,100K
Net proceeds from
revolving credit facility...
$339,225K
Proceeds from issuance of
cnx senior...
$198,500K
Proceeds from issuance of
common stock
$2,094K
Net cash (paid)
received in settlement of...
-$143,536K
Gain on asset sales
and abandonments,...
$97,168K
(gain) loss on
commodity derivative...
$96,661K
Accounts and notes
receivable
$66,641K
Changes in other
liabilities
-$26,019K
Supplies inventories
$11,629K
Prepaid expenses
$3,038K
Net cash used in
investing activities
-$900,913K
Canceled cashflow
$111,674K
Net cash used in
financing activities
-$169,653K
Canceled cashflow
$2,466,919K
Apex acquisition
(net of cash...
$517,599K
Capital expenditures
$494,988K
Net payments on
revolving credit facility...
$1,770,550K
Purchases of common stock
$523,561K
Net payments on
revolving credit facility...
$322,525K
Shares withheld for
taxes
$14,007K
Payments on other debt
$4,464K
Debt issuance and
financing fees
$1,465K
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Cash Flow
source: myfinsight.com
CNX Resources Corp (CNX)
CNX Resources Corp (CNX)