CNX Resources Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $380.7M | $-848.1M | $-364.5M | $163.1M | $660.4M | $388.5M | $632.5M | $346.8M |
| Depreciation & Amortization | $412.0M | $419.9M | $371.8M | $532.6M | $500.2M | $427.1M | $430.6M | $567.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | — | — | — | — | — | — |
| Stock-Based Compensation | $17.0M | $19.3M | $14.3M | $41.9M | $57.0M | $41.1M | $42.1M | $47.6M |
| Net Cash from Operating Activities | $648.7M | $464.3M | $511.6M | $936.8M | $658.8M | $728.1M | $1.53B | $1.13B |
| Investing Activities | ||||||||
| Capital Expenditures | $632.8M | $172.7M | $840.3M | $1.46B | $1.50B | $1.25B | $1.18B | $1.15B |
| Business Acquisitions | $0 | $0 | — | — | — | $0 | $0 | $3.47B |
| Net Cash from Investing Activities | $-221.9M | $487.4M | $-996.2M | $-1.04B | $-202.0M | $-1.00B | $-578.5M | $-5.54B |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.3M | $33.3M | $57.5M | $85.8M | $142.3M | $96.4M | $85.9M |
| Stock Repurchases | $103.2M | $0 | — | — | — | — | — | — |
| Net Cash from Financing Activities | $36.1M | $-970.4M | $373.8M | $-45.8M | $-151.2M | $-81.6M | $-606.1M | $4.38B |
| Net Change in Cash | $462.9M | $-18.8M | $-110.8M | $-150.4M | $305.6M | $-353.9M | $342.9M | $-32.8M |
| Free Cash Flow | $15.8M | $291.5M | $-328.8M | $-522.7M | $-837.3M | $-517.4M | $349.2M | $-22.7M |