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CEIX Company Financials

CEIX 
$27.79
*  
1.11
3.84%
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*Delayed - data as of Dec. 14, 2017  -  Find a broker to begin trading CEIX now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Income
($848,102) ($374,885) $163,090 $660,442
Cash Flows-Operating Activities
Depreciation
$598,503 $567,120 $532,643 $500,188
Net Income Adjustments
$800,831 $249,130 $187,340 ($542,581)
Changes in Operating Activities
Accounts Receivable
($48,014) $160,370 ($89,928) $135,970
Changes in Inventories
$1,330 $5,573 $49,443 $12,894
Other Operating Activities
$14,274 $164,383 $33,639 $71,723
Liabilities
($58,491) ($276,252) $60,549 ($178,474)
Net Cash Flow-Operating
$469,285 $505,849 $936,776 $658,776
Cash Flows-Investing Activities
Capital Expenditures
($226,820) ($982,934) ($1,459,452) ($1,496,056)
Investments
$0 $0 $0 $0
Other Investing Activities
$714,191 ($13,283) $418,070 $1,294,075
Net Cash Flows-Investing
$487,371 ($996,217) ($1,041,382) ($201,981)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4 ($63,386) $15,016 $1,576
Net Borrowings
($944,794) $339,173 ($5,968) ($31,544)
Other Financing Activities
($14) $148,511 $2,629 ($35,437)
Net Cash Flows-Financing
($968,755) $385,957 ($45,829) ($151,237)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($12,099) ($104,411) ($150,435) $305,558

See also: Company Financials data entry page