CLOUD PEAK ENERGY INC. Operating Cash Flow
CLOUD PEAK ENERGY INC. reported Operating Cash Flow of $18.72 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-10-18
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $32.60M, a 59.02% increase year-over-year.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $16.75M.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$30.63M, a 227.23% decline year-over-year.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$7.97M.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for fiscal 2018 was $16.10M, a 69.06% decline from fiscal 2017.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for fiscal 2017 was $52.04M, a 6.82% increase from fiscal 2016.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for fiscal 2016 was $48.72M, a 17.14% increase from fiscal 2015.
- CLOUD PEAK ENERGY INC. net cash provided by (used in) operating activities for fiscal 2015 was $41.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | $32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | $49.35M derived: sum of 2 quarters · filed 2019-10-18 | $18.72M 10-Q · filed 2019-10-18 | $10.75M derived: sum of 4 quarters · filed 2019-10-18 |
| 2019-06-30 | $16.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | -$13.88M 10-Q · filed 2019-09-20 | -$21.85M derived: sum of 3 quarters · filed 2019-09-20 | -$1.35M derived: sum of 4 quarters · filed 2019-10-18 |
| 2019-03-31 | -$30.63M 10-Q · filed 2019-05-10 | -$38.60M derived: sum of 2 quarters · filed 2019-05-10 | -$18.10M derived: sum of 3 quarters · filed 2019-10-18 | -$38.61M derived: sum of 4 quarters · filed 2019-10-18 |
| 2018-12-31 | -$7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.53M derived: sum of 2 quarters · filed 2019-10-18 | -$7.98M derived: sum of 3 quarters · filed 2019-10-18 | $16.10M 10-K · filed 2019-03-15 |
| 2018-09-30 | $20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | -$8.00K derived: sum of 2 quarters · filed 2019-10-18 | $24.07M 10-Q · filed 2019-10-18 | $19.07M derived: sum of 4 quarters · filed 2019-10-18 |
| 2018-06-30 | -$20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | $3.57M 10-Q · filed 2019-09-20 | -$1.43M derived: sum of 3 quarters · filed 2019-09-20 | $43.06M derived: sum of 4 quarters · filed 2019-09-20 |
| 2018-03-31 | $24.08M 10-Q · filed 2019-05-10 | $19.08M derived: sum of 2 quarters · filed 2019-05-10 | $63.56M derived: sum of 3 quarters · filed 2019-05-10 | $56.42M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $39.49M derived: sum of 2 quarters · filed 2019-03-15 | $32.34M derived: sum of 3 quarters · filed 2019-03-15 | $52.04M 10-K · filed 2019-03-15 |
| 2017-09-30 | $44.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $37.34M derived: sum of 2 quarters · filed 2018-10-26 | $57.03M 10-Q · filed 2018-10-26 | $69.42M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $12.55M 10-Q · filed 2018-07-27 | $24.93M derived: sum of 3 quarters · filed 2019-03-15 | $73.48M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $19.70M 10-Q · filed 2018-04-27 | $32.08M derived: sum of 2 quarters · filed 2019-03-15 | $80.62M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $12.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $60.93M derived: sum of 2 quarters · filed 2019-03-15 | $48.72M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $48.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $36.33M 10-Q · filed 2017-10-27 | ||
| 2016-06-30 | -$12.21M 10-Q · filed 2017-07-28 | |||
| 2015-12-31 | $41.59M 10-K · filed 2018-02-16 | |||
| 2011-06-30 | $118.80M 10-Q · filed 2011-08-03 | |||
| 2010-06-30 | $134.51M 10-Q · filed 2011-08-03 |