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CORE NATURAL RESOURCES INC (CNR) Stock Cash Flow

NYSE:CNR - New York Stock Exchange, Inc. - US20854L1089 - Common Stock

100.11  +3.25 (+3.36%)

After market: 100.11 0 (0%)

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 TTM
(2022-4-2)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CNR Net Income ChartCNR Net Income over time chart
769.84M665.86M-482.80M-15.40M-76.20M
Depreciation Amortization
CNR Depreciation Amortization ChartCNR Depreciation Amortization over time chart
294.23M292.90M284.60M263.80M30.90M
Income Taxes - Deferred
CNR Income Taxes - Deferred ChartCNR Income Taxes - Deferred over time chart
-65.56M-59.51M-4.30M-6.10M-21.70M
Change In Working Capital
CNR Change In Working Capital ChartCNR Change In Working Capital over time chart
-353.01M-409.66M-27.90M-53.90M48.00M
Interest Paid
CNR Interest Paid ChartCNR Interest Paid over time chart
183.31M178.33M196.80M240.10MN/A
Taxes Paid
CNR Taxes Paid ChartCNR Taxes Paid over time chart
267.06M267.40M3.30M51.00MN/A
Other non cash items
CNR Other non cash items ChartCNR Other non cash items over time chart
-691.29M-705.48M538.90M41.20M30.00M
OPERATING CASH FLOW
CNR OPERATING CASH FLOW ChartCNR OPERATING CASH FLOW over time chart
-45.78M-215.89M308.40M229.60M11.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CNR Capital Expenditure ChartCNR Capital Expenditure over time chart
-126.83M-114.72M-81.90M-121.10M-13.60M
Other Investing Activity
CNR Other Investing Activity ChartCNR Other Investing Activity over time chart
668.08M664.18M-38.30M-173.70M87.10M
INVESTING CASH FLOW
CNR INVESTING CASH FLOW ChartCNR INVESTING CASH FLOW over time chart
541.26M549.47M-120.10M-294.80M73.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CNR Debt Issued/Reduced ChartCNR Debt Issued/Reduced over time chart
-588.37M-588.27M404.40M44.40M58.20M
Stock Issued/Repurchased
CNR Stock Issued/Repurchased ChartCNR Stock Issued/Repurchased over time chart
N/A0.00-6.40M0.000.00
Other Financing Activity
CNR Other Financing Activity ChartCNR Other Financing Activity over time chart
-34.48M-28.98M-8.30M-26.80M-49.00M
FINANCING CASH FLOW
CNR FINANCING CASH FLOW ChartCNR FINANCING CASH FLOW over time chart
-623.25M-617.25M389.70M17.50M9.20M
 
Exchange Rate Effect
CNR Exchange Rate Effect ChartCNR Exchange Rate Effect over time chart
-860.00K-150.00K200.00K2.30M-700.00K
CHANGE IN CASH
CNR CHANGE IN CASH ChartCNR CHANGE IN CASH over time chart
-128.63M-283.82M578.20M-45.40M93.10M
 
FREE CASH FLOW
Operating Cash Flow
CNR Operating Cash Flow ChartCNR Operating Cash Flow over time chart
-45.78M-215.89M308.40M229.60M11.10M
Capital Expenditure
CNR Capital Expenditure ChartCNR Capital Expenditure over time chart
-126.83M-114.72M-81.90M-121.10M-13.60M
FREE CASH FLOW
CNR FREE CASH FLOW ChartCNR FREE CASH FLOW over time chart
-172.61M-330.61M226.50M108.50M-2.50M

All data in USD

Charts

CNR Operating and Free Cash Flow chartCNR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M