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    CONSOL Energy Inc. (CNX)

    -NYQ
    15.05 Down 0.11(0.73%) Apr 29, 4:05PM EDT
    |After Hours : 15.12 Up 0.07 (0.47%) Apr 29, 5:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 30,406   118,980   (603,301) 79,030  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation191,521  152,989  154,497  150,594  
    Adjustments To Net Income(69,567)(254,642)560,512  (19,477)
    Changes In Accounts Receivables40,933  (13,112)63,861  26,523  
    Changes In Liabilities(139,939)71,869  (160,809)(54,017)
    Changes In Inventories15,512  (1,256)(6,450)(3,371)
    Changes In Other Operating Activities28,780  28,750  57,535  49,088  
    Total Cash Flow From Operating Activities 101,566   110,068   65,845   228,370  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(127,411)(259,371)(341,766)(294,019)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities13,530  49,650  (10,946)(25,884)
    Total Cash Flows From Investing Activities (113,881) (209,721) (352,712) (319,903)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,350)(2,280)(14,311)(14,400)
    Sale Purchase of Stock -   -  6,552  (69,938)
    Net Borrowings9,224  65,221  293,156  (28,484)
    Other Cash Flows from Financing Activities -  109,700  6,183  32,684  
    Total Cash Flows From Financing Activities 1,874   172,641   291,580   (80,138)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,441) 72,988   4,713   (171,671)

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    Currency in USD.