Coronado Global Resources Inc.
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $142.4M |
| Depreciation & Amortization | $75.5M |
| Depreciation | — |
| Amortization | $300.0K |
| Stock-Based Compensation | $0 |
| Net Cash from Operating Activities | $255.6M |
| Investing Activities | |
| Capital Expenditures | $63.9M |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-59.3M |
| Financing Activities | |
| Dividends Paid | $0 |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-258.1M |
| Net Change in Cash | — |
| Free Cash Flow | $191.7M |