CNX Resources Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $539.7M | $442.5M | $267.8M |
| Depreciation & Amortization | $437.4M | $389.6M | $324.7M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $39.0M | $25.2M | $24.2M |
| Net Cash from Operating Activities | $1.06B | $989.9M | $684.0M |
| Investing Activities | |||
| Capital Expenditures | $920.1M | $1.06B | $743.1M |
| Business Acquisitions | $0 | $0 | $296.7M |
| Net Cash from Investing Activities | $-845.3M | $-1.10B | $-972.1M |
| Financing Activities | |||
| Dividends Paid | $72.3M | $73.0M | $56.5M |
| Stock Repurchases | $0 | $97.8M | $80.2M |
| Net Cash from Financing Activities | $-288.0M | $205.9M | $105.8M |
| Net Change in Cash | $-72.9M | $96.9M | $-182.2M |
| Free Cash Flow | $140.4M | $-71.8M | $-59.1M |