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Net income
$202,943K
(-13.57%↓ Y/Y)
Depreciation, depletion and
amortization
$136,232K
(-51.29%↓ Y/Y)
Accounts and notes
receivable
-$47,530K
(-386.44%↓ Y/Y)
Net cash paid in
settlement of commodity...
$40,459K
(123.47%↑ Y/Y)
Deferred income taxes
$32,916K
(-49.59%↓ Y/Y)
Accrued interest
$20,802K
(251.62%↑ Y/Y)
Stock-based compensation
$5,825K
(-58.09%↓ Y/Y)
Amortization of deferred
financing costs
$2,202K
(-58.99%↓ Y/Y)
Other
-$645K
(-31.36%↓ Y/Y)
Gain on asset sales
and abandonments,...
-$625K
(-102.29%↓ Y/Y)
Prepaid expenses
-$88K
(-108.26%↓ Y/Y)
Net cash provided by
operating activities
$279,519K
(-43.89%↓ Y/Y)
Canceled cashflow
$210,748K
Net decrease in
cash, cash...
$2,414K
(106.16%↑ Y/Y)
Canceled cashflow
$277,105K
(gain) loss on
commodity derivative...
$176,336K
(264.65%↑ Y/Y)
Other operating
liabilities
-$27,240K
(-7249.61%↓ Y/Y)
Accounts payable
-$4,409K
(-7635.09%↓ Y/Y)
Supplies inventories
$2,401K
(-90.30%↓ Y/Y)
Changes in other assets
$230K
(100.99%↑ Y/Y)
Changes in other
liabilities
-$132K
(99.40%↑ Y/Y)
Proceeds from asset sales
$367K
(-99.02%↓ Y/Y)
Net proceeds from
revolving credit...
$522,900K
(-54.06%↓ Y/Y)
Net proceeds from
revolving credit...
$69,450K
(-61.51%↓ Y/Y)
Proceeds from issuance of
common stock
$1,745K
(87.63%↑ Y/Y)
Net cash used in
investing activities
-$141,633K
(80.56%↑ Y/Y)
Net cash (used in)
provided by financing...
-$135,472K
(-170.86%↓ Y/Y)
Canceled cashflow
$367K
Canceled cashflow
$594,095K
Capital expenditures
$142,000K
(-42.05%↓ Y/Y)
Net payments on
revolving credit...
$443,550K
(-50.46%↓ Y/Y)
Purchases of common stock
$200,399K
(-16.80%↓ Y/Y)
Net payments on
revolving credit...
$84,450K
(-51.60%↓ Y/Y)
Payments on other debt
$1,152K
(-39.59%↓ Y/Y)
Debt issuance and
financing fees
$16K
(-98.30%↓ Y/Y)
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Cash Flow
CNX Resources Corp (CNX)
CNX Resources Corp (CNX)
source: myfinsight.com