Cloud Peak Energy Inc Cash Flow Statement 2009-2025 | CLDPQ

Fifteen years of historical annual cash flow statements for Cloud Peak Energy Inc (CLDPQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-717.96$-6.64$21.84$-204.90$78.96$51.97$174$190$117$394
$55.21$79.34$33.86$82.33$127$116$108$99.60$116$139
$672$32.27$16.12$188$-59.03$33.48$24.76$30.11$57.63$-191.50
$727$112$49.98$271$68.13$149$133$130$173$-52.32
$16.55$-0.76$-8.89$44.01$-12.83$1.87$18.63$-30.07$17.64$-3.36
$2.86$-4.36$8.05$3.15$-4.22$1.71$-9.08$-6.45$-0.64$-7.64
$0$0$0$0$0$0$0$0$0$0
$-10.62$-18.36$-22.26$-71.34$13.13$-4.24$-11.21$-3.11$-8.12$97.46
$6.71$-52.94$-23.11$-24.17$-48.92$-20.57$-58.89$-22.72$34.23$115
$16.10$52.04$48.72$41.59$98.17$181$247$297$325$457
$-14.19$-13.10$-33.64$-37.66$-18.72$-46.78$-53.58$-108.73$-65.04$-119.74
$0$0$0$-2.16$-39.26$-2.16$-7.36$0$0$0
$0$0$0$0$0$0$-300.38$0$0$0
$0$0$0$0$-8.16$-64.36$-67.58$-75.23$0.00$0
$-1.89$-1.75$1.33$-8.10$85.32$59.92$62.46$-69.41$0$0
$-1.89$-1.75$1.33$-8.10$77.16$-4.43$-5.11$-144.64$0$0
$0.19$0.20$-0.79$-7.12$-5.82$-28.65$18.56$77.70$-126.98$-297.34
$-15.90$-14.65$-33.10$-55.04$13.37$-82.02$-347.87$-175.67$-192.02$-417.08
$-0.57$-62.09$0$-63.97$-158.96$-63.19$-102.20$-54.63$-50.77$527
$-12.80$-12.40$0$0$0$0$0$0$0$0
$-13.37$-74.49$0$-63.97$-158.96$-63.19$-102.20$-54.63$-50.77$527
$0$68.85$0$0$0$0$0$0$0$434
$0$68.85$0$0$0$0$0$0$0$434
$0$0$0$0$0$0$0$0$0$0
$-3.37$-7.51$-29.00$-2.01$-15.47$-1.59$-3.84$-2.34$-10.20$-1,542.64
$-16.75$-13.14$-29.00$-65.98$-174.43$-64.78$-106.04$-56.97$-60.97$-582.19
$-16.55$24.24$-13.38$-79.43$-62.89$33.94$-206.55$64.14$71.79$252
$-5.52$11.73$13.06$6.94$7.97$8.02$11.80$8.80$7.23$1.92
$0$0$0$0$0$0$0$0$0$0