CNX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-09 | 2022-02-10 | 2021-02-09 | 2020-02-10 | 2019-02-07 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-06 | 2014-02-07 | 2013-02-07 | 2012-02-10 | 2011-02-10 | 2010-02-09 | 2009-02-17 | 2008-02-19 | 2007-02-20 | 2006-03-15 | 2005-02-28 | 2004-03-12 | 2003-03-21 | 2001-09-28 | 2000-09-28 | 1999-09-28 | 1998-12-31 | 1997-12-31 | |
| Net Income/Starting Line | 1720716000 | -142077000 | -498643000 | -428744000 | 31948000 | 883111000 | 295039000 | -535965000 | -364475000 | 168777000 | 79264000 | 388073000 | 632497000 | 358626000 | 567142000 | 442470000 | 267782000 | 408882000 | 580861000 | 198582000 | -7798000 | 11676000 | 183650000 | 107040000 | 40000000 | 174600000 | 183789000 | |
| Cash From Operating Activities | 814588000 | 1235014000 | 926357000 | 795071000 | 980560000 | 885823000 | 648687000 | 469285000 | 505849000 | 936780000 | 658776000 | 728129000 | 1527606000 | 1131312000 | 945451000 | 1029464000 | 684033000 | 664547000 | 409086000 | 358091000 | 381127000 | 329556000 | 435683000 | 295028000 | 85000000 | 395300000 | 427913000 | |
| Depreciation and Amortization | 433586000 | 461215000 | 2130893000 | 501821000 | 508463000 | 493423000 | 412036000 | 598503000 | 649601000 | 571191000 | 461122000 | 627438000 | 626005000 | 571823000 | 441387000 | 394492000 | 329234000 | 300010000 | 266334000 | 285304000 | 249165000 | 262873000 | 260464000 | 266321000 | 127300000 | 255500000 | 233304000 | |
| Deferred Income Tax | 497432000 | -76058000 | -137887000 | -118299000 | 79092000 | 345560000 | -142829000 | 120305000 | -152051000 | -282000 | -29014000 | -6649000 | -53011000 | 17029000 | 47430000 | 135594000 | 59555000 | 19041000 | -4644000 | -26914000 | -18511000 | -45557000 | 28631000 | -23172000 | -19300000 | -26400000 | -16024000 | |
| Stock Based Compensation | 20235000 | 16375000 | 16560000 | 14382000 | 38425000 | 21341000 | 16983000 | 31483000 | 24506000 | 41877000 | 56987000 | 47838000 | 48842000 | 47593000 | 39032000 | 25186000 | 24243000 | 22846000 | 3596000 | 1153000 | 0 | 6457000 | -34717000 | 0 | -6200000 | 0 | 0 | |
| Other Non-Cash Items | -1970730000 | 946325000 | -513244000 | 826745000 | 122255000 | -744420000 | -75497000 | 374680000 | 377045000 | 28646000 | 47190000 | -289153000 | 60747000 | -31336000 | -13542000 | 80064000 | -93902000 | 17990000 | -331263000 | -118524000 | -19289000 | -746000 | 1247000 | -28507000 | 100000 | -7700000 | -42429000 | |
| Changes in Working Capital | 113349000 | 29234000 | -71322000 | -834000 | 200377000 | -113192000 | 142955000 | -119721000 | -28777000 | 126571000 | 43227000 | -39418000 | 212526000 | 167577000 | -135998000 | -48342000 | 97121000 | -104222000 | -105798000 | 18490000 | 177560000 | 94853000 | -3592000 | -26654000 | -56900000 | -700000 | 69273000 | |
| Accounts Receivable | 222751000 | -20338000 | -184461000 | -4895000 | 118622000 | -57734000 | -32792000 | -48014000 | 118205000 | -97248000 | 135970000 | -20218000 | -79339000 | -117219000 | -115000000 | 39600000 | 125400000 | -61909000 | -125000000 | 17000000 | 108000000 | 25939000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 7310000 | -21008000 | 1487000 | -2673000 | 2731000 | 1027000 | 4254000 | 1330000 | 4435000 | 19933000 | 12894000 | 10569000 | -380000 | 48919000 | -79787000 | -53994000 | 13448000 | -7427000 | -13361000 | -18544000 | 27044000 | -21727000 | 61807000 | 50142000 | -36400000 | -15700000 | -8997000 | |
| Accounts Payable | -55309000 | 53772000 | 3006000 | -48485000 | -6405000 | 12760000 | 45669000 | -27371000 | -148580000 | 27465000 | -99944000 | -20106000 | 144652000 | 78839000 | -70458000 | 64851000 | -2435000 | -4769000 | 22725000 | 54459000 | -5823000 | -20552000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -61403000 | 16808000 | 108646000 | 55219000 | 85429000 | -69245000 | 125824000 | -45666000 | -2837000 | 176421000 | -5693000 | -9663000 | 147593000 | 157038000 | 129247000 | -98799000 | -39292000 | -30117000 | 9838000 | -34425000 | 48339000 | 111193000 | -65399000 | -76796000 | -20500000 | 15000000 | 78270000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -509377000 | -528294000 | -420610000 | -438969000 | -1147439000 | -894652000 | -221921000 | 487371000 | -996217000 | -1041382000 | -201981000 | -1000410000 | -578524000 | -5543974000 | -845341000 | -1098856000 | -972104000 | -661546000 | -74413000 | -400542000 | -204614000 | -339936000 | -233165000 | -299554000 | -100800000 | -235900000 | 52243000 | |
| Investments in Property Plant and Equipment | -679404000 | -565754000 | -465861000 | -487291000 | -1192599000 | -1116397000 | -632846000 | -226820000 | -1022567000 | -1493425000 | -1496056000 | -1575230000 | -1382371000 | -1154024000 | -920080000 | -1061669000 | -743114000 | -665796000 | -523467000 | -410611000 | -290652000 | -295235000 | -213999000 | -142598000 | -105100000 | -354900000 | -206736000 | |
| Payments for Acquisitions | 170027000 | 37460000 | 45251000 | 48322000 | 45160000 | -299272000 | 42873000 | 73743000 | -84221000 | 95207000 | -35712000 | -23451000 | 0 | -3470212000 | 0 | -67259000 | -306724000 | -24750000 | 0 | 0 | 0 | 0 | -39072000 | -163506000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991034000 | 0 | 95452000 | -7057000 | -30963000 | 0 | 0 | 0 | -67969000 | 0 | -2299000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55876000 | 11452000 | 4855000 | 1879000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14897000 | 0 | 114800000 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 521017000 | 368052000 | 640448000 | 110571000 | 356836000 | 1329787000 | 598271000 | 747971000 | 59844000 | 69884000 | -67259000 | 84791000 | 59963000 | 449054000 | 10069000 | 86038000 | 23268000 | 19906000 | -6048000 | 4300000 | 4200000 | 258979000 | |
| Cash From Financing Activities | -326089000 | -688964000 | -523781000 | -350786000 | 165964000 | -483140000 | 36102000 | -968755000 | 385957000 | -45829000 | -151237000 | -81577000 | -606140000 | 4379849000 | -173015000 | 166253000 | 105839000 | -119758000 | -455000 | 42360000 | -181517000 | 6315000 | -194074000 | -10852000 | 8100000 | -146900000 | -501354000 | |
| Debt Repayment | -1920052000 | -386384000 | -690796000 | -1410318000 | -413025000 | -962184000 | -247753000 | -960312000 | -1268057000 | -1865888000 | -69390000 | -15594000 | -749785000 | -200262000 | -104040000 | -10414000 | -247500000 | -5107000 | 0 | 0 | 0 | -190278000 | 0 | 0 | 0 | 0 | -50065000 | |
| Common Stock Issued | 1760000 | 1197000 | 5087000 | 2057000 | 565000 | 1713000 | 1009000 | 4000 | 8288000 | 15016000 | 3727000 | 8278000 | 9033000 | 1834855000 | 2547000 | 15215000 | 19224000 | 14670000 | 39150000 | 14864000 | 191232000 | 1941000 | 1622000 | 0 | 340700000 | 0 | 0 | |
| Common Stock Repurchased | -319866000 | -565125000 | -249796000 | -39262000 | -123787000 | -387137000 | -109890000 | -14000 | -71674000 | 1859920000 | -2151000 | -9485000 | 238373000 | 2750000000 | 0 | -97794000 | -80157000 | -116450000 | 0 | 0 | 0 | 261803000 | 0 | -19396000 | 0 | -500000000 | 0 | |
| Dividends Paid | -1921925000 | 0 | -426200000 | -1200444000 | -776750000 | -940500000 | -31903000 | -2294000 | -33281000 | -57506000 | -85832000 | -142278000 | -96356000 | -85861000 | -74792000 | -72957000 | -56475000 | -51416000 | -51321000 | -50471000 | -45613000 | -66086000 | -88014000 | -89055000 | -22500000 | -80000000 | -460000000 | |
| Other Financing Activities | 3833994000 | 261348000 | 837924000 | 2297181000 | 1478961000 | 1804968000 | 424639000 | -6139000 | 1750681000 | 2629000 | 2409000 | 77502000 | -7405000 | 81117000 | 3270000 | 332203000 | 470747000 | 38545000 | 11716000 | 77967000 | -327136000 | -1065000 | -107682000 | 97599000 | -310100000 | 433100000 | 8711000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -20878000 | 17756000 | -18034000 | 5316000 | -915000 | -491969000 | 462868000 | -12099000 | -104411000 | -150431000 | 305558000 | -353858000 | 342942000 | -32813000 | -72905000 | 96861000 | -182232000 | -116757000 | 334218000 | -91000 | -5004000 | -4065000 | 8444000 | -15378000 | -7700000 | 12500000 | -21198000 | |
| Cash at Beginning of Period | 21321000 | 3565000 | 21599000 | 16283000 | 17198000 | 509167000 | 46299000 | 72574000 | 176989000 | 327420000 | 21862000 | 375736000 | 32794000 | 65607000 | 138512000 | 41651000 | 223883000 | 340640000 | 6422000 | 6513000 | 11517000 | 15582000 | 8181000 | 23559000 | 31300000 | 18800000 | 39986000 | |
| Cash at End of Period | 443000 | 21321000 | 3565000 | 21599000 | 16283000 | 17198000 | 509167000 | 60475000 | 72578000 | 176989000 | 327420000 | 21878000 | 375736000 | 32794000 | 65607000 | 138512000 | 41651000 | 223883000 | 340640000 | 6422000 | 6513000 | 11517000 | 16625000 | 8181000 | 23600000 | 31300000 | 18788000 | |
| Free Cash Flow | 135184000 | 669260000 | 460496000 | 307780000 | -212039000 | -230574000 | 15841000 | 242465000 | -516718000 | -556645000 | -837280000 | -847101000 | 145235000 | -22712000 | 25371000 | -32205000 | -59081000 | -1249000 | -114381000 | -52520000 | 90475000 | 34321000 | 221684000 | 152430000 | -20100000 | 40400000 | 221177000 | |
| Operating Cash Flow | 814588000 | 1235014000 | 926357000 | 795071000 | 980560000 | 885823000 | 648687000 | 469285000 | 505849000 | 936780000 | 658776000 | 728129000 | 1527606000 | 1131312000 | 945451000 | 1029464000 | 684033000 | 664547000 | 409086000 | 358091000 | 381127000 | 329556000 | 435683000 | 295028000 | 85000000 | 395300000 | 427913000 | |
| Capital Expenditure | -679404000 | -565754000 | -465861000 | -487291000 | -1192599000 | -1116397000 | -632846000 | -226820000 | -1022567000 | -1493425000 | -1496056000 | -1575230000 | -1382371000 | -1154024000 | -920080000 | -1061669000 | -743114000 | -665796000 | -523467000 | -410611000 | -290652000 | -295235000 | -213999000 | -142598000 | -105100000 | -354900000 | -206736000 |
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