Contura Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
Net Income before Extraordinaries
52,345.00
417,560.00
78,142.00
154,522.00
Depreciation, Depletion & Amortization
216,331.00
222,235.00
225,446.00
145,282.00
Other Funds
49,346.00
51,750.00
35,780.00
29,556.00
Funds from Operations
240,830.00
164,207.00
163,388.00
279,416.00
Changes in Working Capital
75,727.00
13,345.00
22,480.00
60,564.00
Net Operating Cash Flow
165,103.00
150,862.00
140,908.00
339,980.00
Capital Expenditures
110,836.00
101,663.00
57,930.00
83,121.00
Sale of Fixed Assets & Businesses
4,114.00
10,503.00
2,313.00
2,579.00
Purchase/Sale of Investments
-
-
-
13,293.00
Net Investing Cash Flow
114,561.00
97,034.00
9,477.00
121,307.00
Cash Dividends Paid - Total
-
-
-
100,735.00
Issuance/Reduction of Debt, Net
1,222.00
1,835.00
32,136.00
13,211.00
Net Financing Cash Flow
50,568.00
53,585.00
3,644.00
193,082.00
Net Change in Cash
26.00
243.00
127,787.00
25,591.00
Free Cash Flow
54,267.00
49,199.00
82,978.00
256,859.00
Deferred Taxes & Investment Tax Credit
32,942.00
250,680.00
36,069.00
78,744.00
Net Assets from Acquisitions
7,852.00
5,874.00
51,000.00
21,375.00
Other Sources
13.00
-
-
-
Change in Capital Stock
-
-
-
49,580.00
Other Uses
-
-
4,860.00
6,097.00
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