Cloud Peak Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
51,971.00
78,960.00
204,900.00
21,841.00
6,639.00
Depreciation, Depletion & Amortization
115,865.00
127,158.00
82,329.00
33,863.00
79,342.00
Other Funds
550.00
714.00
2,013.00
7,039.00
15,002.00
Funds from Operations
184,356.00
142,958.00
65,760.00
71,822.00
104,975.00
Changes in Working Capital
3,616.00
48,917.00
24,171.00
23,106.00
52,939.00
Net Operating Cash Flow
180,740.00
94,041.00
41,589.00
48,716.00
52,036.00
Capital Expenditures
46,780.00
57,979.00
39,822.00
35,139.00
14,847.00
Purchase/Sale of Investments
346.00
77,164.00
14,596.00
7,775.00
-
Net Investing Cash Flow
82,018.00
17,498.00
55,038.00
25,323.00
14,652.00
Issuance/Reduction of Debt, Net
64,230.00
173,713.00
63,970.00
21,959.00
62,502.00
Net Financing Cash Flow
64,780.00
174,427.00
65,983.00
28,998.00
13,144.00
Net Change in Cash
33,942.00
62,888.00
79,432.00
5,605.00
24,240.00
Free Cash Flow
133,960.00
75,322.00
3,927.00
13,577.00
37,189.00
Deferred Taxes & Investment Tax Credit
13,860.00
31,921.00
79,486.00
971.00
-
Other Sources
4,585.00
-
223.00
3,485.00
195.00
Change in Capital Stock
-
-
-
-
64,360.00
Other Uses
39,477.00
1,687.00
843.00
1,444.00
-
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