CTRA Stock Cash Flow Statements

Contura Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Contura Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

operating activities:
net income	126,995,000	181,355,000	270,771,000	252,817,000	574,157,000	400,891,000	83,264,000	-18,991,000	-32,928,000	-100,153,000	-68,637,000	-238,301,000	-39,808,000	-140,941,000	-68,532,000	-113,661,000	6,815,000	156,542,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	40,701,000	32,226,000	29,423,000	27,925,000	27,730,000	28,035,000	24,519,000	27,304,000	28,438,000	-3,011,000	50,739,000	49,262,000	54,465,000	-15,678,000	60,843,000	208,726,000	61,271,000	43,598,000
amortization of acquired intangibles	1,675,000	2,192,000	2,197,000	4,543,000	5,747,000	5,748,000	2,980,000	2,553,000	3,869,000	4,895,000	2,219,000	2,096,000	865,000	4,624,000	2,314,000	-343,000	-6,683,000	-17,860,000
amortization of debt issuance costs and accretion of debt discount	280,000	526,000	534,000	526,000	3,552,000	3,679,000	2,871,000	3,164,000	3,316,000	3,685,000	3,698,000	3,730,000	3,659,000	3,624,000	3,722,000	3,462,000	3,262,000	2,219,000
gain on disposal of assets	1,610,000	-3,215,000	-2,363,000	-435,000	-1,536,000	-636,000	-464,000	-3,620,000	-1,258,000				-745,000	6,680,000	90,000
accretion on asset retirement obligations	6,143,000	6,376,000	6,377,000	5,921,000	5,947,000	5,954,000	6,674,000	6,648,000	6,648,000	6,852,000	9,127,000	7,304,000	7,375,000	8,853,000	11,827,000	6,847,000	6,232,000
employee benefit plans	3,833,000	3,202,000	3,261,000	1,080,000	406,000	-174,000	941,000	3,597,000	2,147,000	-696,000	4,530,000	5,259,000	5,346,000	6,333,000	4,949,000	5,638,000	3,926,000	2,680,000
deferred income taxes	1,614,000	11,008,000	14,432,000	-1,211,000	7,941,000	4,676,000	-4,000	9,000	-6,000	112,000	-21,000	72,000	32,960,000	9,923,000	11,602,000	-28,026,000	-5,597,000
stock-based compensation	2,769,000	3,645,000	3,034,000	1,520,000	1,401,000	1,182,000	1,189,000	979,000	2,183,000	696,000	1,079,000	1,043,000	2,078,000	4,885,000	2,738,000	-545,000	5,319,000	3,882,000
equity loss in affiliates	1,640,000	3,174,000	1,748,000	4,821,000	2,136,000	1,361,000	643,000	384,000	134,000		1,295,000	1,047,000	743,000		1,845,000	2,475,000	484,000
other	-197,000	-192,000	126,000	-135,000	432,000	135,000	-4,161,000	-1,046,000	826,000	-616,000	-5,448,000	-716,000	808,000	-5,555,000	-54,000	430,000	-25,000	623,000
changes in operating assets and liabilities	9,011,000	76,922,000	-152,153,000	202,563,000	-166,081,000	-124,196,000	-34,385,000	-30,826,000	-35,470,000		-10,912,000	64,956,000	-87,610,000		-9,534,000	-35,265,000	-54,821,000
net cash from operating activities	196,074,000	317,219,000	177,387,000	496,981,000	465,931,000	336,125,000	96,024,000	-6,336,000	-19,115,000	56,203,000	-5,905,000	78,998,000	-60,000	-5,698,000	20,445,000	102,522,000	14,611,000	-17,935,000
investing activities:
capital expenditures	-63,618,000	-54,863,000	-74,248,000	-33,339,000	-41,866,000	-28,146,000	-22,347,000	-17,644,000	-20,395,000	-35,094,000	-27,806,000	-41,531,000	-49,559,000	-48,228,000	-60,301,000	-42,798,000	-41,084,000	-25,159,000
free cash flows	132,456,000	262,356,000	103,139,000	463,642,000	424,065,000	307,979,000	73,677,000	-23,980,000	-39,510,000	21,109,000	-33,711,000	37,467,000	-49,619,000	-53,926,000	-39,856,000	59,724,000	-26,473,000	-43,094,000
proceeds on disposal of assets	287,000		3,478,000	499,000	1,594,000	917,000	670,000	4,149,000	2,652,000	892,000	1,846,000	1,077,000	208,000	1,610,000	122,000			350,000
cash paid for business acquired		0	-11,919,000
purchases of investment securities	-7,230,000	-17,085,000	-141,750,000	-53,708,000	-127,781,000	-50,000	-4,000	-2,511,000	-12,959,000		-11,000	-6,172,000	-12,435,000
sales and maturities of investment securities	10,172,000	31,990,000	204,660,000
capital contributions to equity affiliates	-8,476,000	-6,819,000	-8,124,000	-5,307,000	-5,057,000	-3,468,000	-2,578,000	-1,454,000	-441,000	-247,000	-780,000	-1,501,000	-915,000	-2,451,000	-2,793,000	-1,271,000	-3,536,000	-1,494,000
net cash from investing activities	-68,859,000	-43,410,000	-27,891,000	-35,415,000	-143,597,000	-3,552,000	-21,500,000	-11,053,000	-29,749,000	-85,136,000	-24,705,000	-41,357,000	-58,771,000	-24,173,000	-91,448,000	-30,808,000	-45,323,000	173,735,000
financing activities:
principal repayments of long-term debt	-632,000	-612,000	-438,000	-122,000	-249,901,000	-200,461,000
dividend and dividend equivalents paid	-3,000,000	-6,670,000	-85,979,000
common stock repurchases and related expenses	-116,089,000	-156,282,000	-144,919,000	-196,216,000	-173,106,000	-21,844,000	-106,000	0	-680,000	-38,000	-16,000	-47,000	-108,000	-2,137,000	-30,611,000	-703,000	-4,171,000	-15,431,000
net cash from financing activities	-120,027,000	-163,548,000	-231,452,000	-203,112,000	-421,321,000	-219,700,000	-73,487,000	-3,025,000	-6,404,000	-19,099,000	-28,875,000	-29,538,000	55,136,000	-5,584,000	-46,336,000	-5,988,000	-11,786,000	37,582,000
net increase in cash and cash equivalents and restricted cash	7,188,000	110,261,000	-81,956,000	258,454,000	-98,987,000	112,873,000								-35,455,000	-117,339,000			193,382,000
cash and cash equivalents and restricted cash at beginning of period	384,125,000	0	355,394,000	0	0	182,614,000	0	0	244,571,000	0	0	0	347,680,000	0	0	0	477,246,000	0
cash and cash equivalents and restricted cash at end of period	391,313,000	110,261,000	273,438,000	258,454,000	-98,987,000	295,487,000	1,037,000	-20,414,000	189,303,000	-48,032,000	-59,485,000	8,103,000	343,985,000	-35,455,000	-117,339,000	65,726,000	434,748,000	193,382,000
supplemental disclosure of noncash investing and financing activities:
financing leases and capital financing - equipment		241,000	1,753,000
accrued capital expenditures	14,525,000	245,000	13,703,000
accrued common stock repurchases and stock repurchase excise tax	4,665,000
accrued dividend payable	525,000
mark-to-market adjustment for acquisition-related obligations				-2,954,000	4,208,000	9,361,000	11,676,000	3,157,000	3,176,000	4,675,000	3,624,000	-2,052,000	-14,997,000	-3,276,000	-3,238,000	1,014,000	1,936,000
proceeds from disposal of assets
proceeds from exercise of warrants		337,000	222,000	285,000	2,229,000	2,257,000
accrued common stock repurchases		647,000	5,995,000
dividends declared			6,825,000
maturity of investment securities				56,435,000	32,507,000	28,438,000	2,742,000	6,390,000	1,376,000	4,007,000	2,025,000	6,735,000	3,918,000	49,475,000
repurchases of long-term debt
principal repayments of financing lease obligations					-555,000	-543,000	-525,000	-501,000	-501,000	-885,000	-677,000	-811,000	-803,000	-694,000	-860,000	-1,465,000	-635,000
debt issuance costs							-93,000							-585,000	-265,000			-14,465,000
proceeds from exercise of stock options					12,000	891,000
accretion of acquisition-related obligations discount						109,000	281,000	352,000	371,000	460,000	655,000	1,135,000	1,092,000	1,155,000	1,147,000	1,645,000	1,575,000	1,462,000
asset impairment and restructuring							0	0	-561,000	35,065,000	3,571,000
proceeds from borrowings on long-term debt
net decrease in cash and cash equivalents and restricted cash									-55,268,000	-48,032,000			-3,695,000				-42,498,000
proceeds from borrowings on debt										0	0	0	57,500,000	0	0
principal repayments of debt								-1,404,000	-4,755,000	-16,404,000	-13,805,000	-28,155,000	-1,404,000	-1,404,000	-1,405,000	-543,125,000	-6,875,000	-465,381,000
principal repayments of notes payable								-894,000	-468,000	-1,772,000	-14,377,000	-525,000	-49,000	-764,000	-13,233,000			-750,000
loss on sale of business
(gain) loss on disposal of assets										-222,000	-1,424,000
gain on assets acquired in an exchange transaction														0	0	0	-9,083,000
goodwill impairment
loss on modification and extinguishment of debt														0	0
equity in loss of affiliates																		3,255,000
trade accounts receivable
inventories
prepaid expenses and other current assets
deposits
other non-current assets
trade accounts payable
accrued expenses and other current liabilities
acquisition-related obligations
asset retirement obligations
other non-current liabilities
cash paid on sale of business
purchase of investment securities
supplemental cash flow information:
cash paid for interest
cash paid for income taxes
cash received for income tax refunds
asset impairment													33,709,000	60,465,000	726,000
gain on settlement of acquisition-related obligations																		-170,000
bargain purchase gain
loss on sale of powder river basin
payments on disposal of assets																		0
cash, cash equivalents and restricted cash acquired in acquisition, net of amounts paid
purchase of additional ownership interest in equity affiliate
cash paid on sale of powder river basin
form s-4 costs
debt extinguishment costs
debt amendment costs
special dividend paid
issuance of equity in connection with acquisition
net balance due to alpha deemed effectively settled
purchases of investment securities - held to maturity																-5,591,000	-4,308,000
maturity of investment securities - held to maturity																18,114,000	3,202,000
non-cash reorganization items
mark-to-market adjustment for warrant derivative liability
purchase of investment securities - held to maturity
principal repayments of capital lease obligations																		-312,000
transfers to alpha
cash paid for taxes
supplemental disclosure of non-cash investing and financing activities:
capital leases and capital financing - equipment
issuance of 10% senior secured first lien notes in connection with acquisition
issuance of guc distribution note in connection with acquisition
issuance of warrants in connection with acquisition
accretion of asset retirement obligations
loss on early extinguishment of debt

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