Foresight Energy LP Cash Flow Statement 2011-2024 | FELP

Fifteen years of historical annual cash flow statements for Foresight Energy LP (FELP).

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
201920182017201620152014201320122011
$-320.45$-61.61$-215.23$-178.62$-38.68$141$10.77$126$82.20
$153$129$217$177$202$177$170$133$76.47
$206$59.96$146$182$32.79$-20.34$2.19$4.10$0
$359$189$362$358$235$156$172$137$76.47
$13.01$2.91$19.75$6.42$19.59$-21.92$9.53$-36.46$-7.65
$-0.29$-13.71$3.87$7.86$27.99$-13.79$12.32$-19.40$-33.06
$10.17$23.08$15.69$5.78$-5.01$9.42$1.92$2.06$5.86
$13.24$-6.13$-55.33$38.70$-43.76$-32.96$-26.00$-5.00$-18.36
$36.14$6.15$-16.02$58.76$-1.19$-59.24$-2.24$-58.80$-53.21
$74.85$133$131$238$200$241$181$210$103
$-90.68$-84.15$-74.56$-50.32$-85.03$-228.11$-210.44$-207.04$-332.82
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-3.82$0$0$0
$0$0$0$0$0$0$0$0$0
$3.39$3.14$2.90$2.69$-72.83$0$0$0$0
$3.39$3.14$2.90$2.69$-72.83$0$0$0$0
$0$42.95$3.52$0$19.07$7.35$0.99$0$0
$-87.29$-38.06$-68.13$-47.63$-138.78$-224.58$-209.46$-207.04$-332.82
$82.64$-45.15$216$-72.49$88.89$-161.49$461$156$229
$-16.00$-24.00$-352.50$0$-2.56$0$0$-6.63$-10.58
$66.64$-69.15$-136.95$-72.49$86.33$-161.49$461$150$218
$0$0$60.59$0$0$323$-0.14$-3.08$30.00
$0$0$60.59$0$0$323$-0.14$-3.08$30.00
$0$0$0$0$0$0$0$0$0
$-20.56$-28.07$-101.46$-18.95$-156.93$-175.66$-435.38$-173.16$-0.06
$46.08$-97.22$-177.83$-91.44$-70.60$-14.48$25.39$-26.53$248
$33.64$-1.91$-114.74$99.38$-8.97$1.72$-3.10$-23.87$18.31
$0.16$0.73$0.89$5.11$13.70$4.75$0$4.63$0
$0$0$0$0$0$0$0$0$0