Consol Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,036.00
168,777.00
364,475.00
848,102.00
380,747.00
883
Depreciation, Depletion & Amortization
461,122.00
571,191.00
567,120.00
419,939.00
412,036.00
493
Other Funds
2,409.00
2,629.00
143,451.00
8,312.00
386,416.00
714
Funds from Operations
565,189.00
841,538.00
451,775.00
502,381.00
450,845.00
1,008
Changes in Working Capital
93,587.00
95,242.00
54,074.00
38,123.00
197,842.00
113
Net Operating Cash Flow
658,776.00
936,780.00
505,849.00
464,258.00
648,687.00
895
Capital Expenditures
1,496,056.00
1,493,425.00
982,934.00
172,739.00
632,846.00
Sale of Fixed Assets & Businesses
483,969.00
-
110,571.00
46,989.00
414,185.00
Purchase/Sale of Investments
35,712.00
95,207.00
84,221.00
73,743.00
42,873.00
Net Investing Cash Flow
201,981.00
1,041,382.00
996,217.00
487,371.00
221,921.00
Cash Dividends Paid - Total
85,832.00
57,506.00
33,281.00
2,294.00
-
Issuance/Reduction of Debt, Net
69,390.00
5,968.00
339,173.00
959,802.00
247,753.00
Net Financing Cash Flow
151,237.00
45,829.00
385,957.00
970,404.00
36,102.00
Net Change in Cash
305,558.00
150,431.00
104,411.00
18,775.00
462,868.00
Free Cash Flow
837,280.00
556,645.00
477,085.00
291,519.00
15,841.00
Deferred Taxes & Investment Tax Credit
36,777.00
10,430.00
140,472.00
75,892.00
142,829.00
346
Other Sources
845,818.00
356,836.00
-
539,378.00
-
Change in Capital Stock
1,576.00
15,016.00
63,386.00
4.00
102,200.00
Other Uses
-
-
39,633.00
-
46,133.00
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