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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FCL Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depreciation, depletion, accretion and amortization 399.89M
Amortization of acquired intangibles, net 19.92M
Mark-to-market adjustments for derivatives 3.44M
Stock-based compensation 2.32M
Employee benefit plans, net 26.29M
Loss on early extinguishment of debt -364.15M
Deferred income taxes -75.29M
Other, net 5.2M
Trade accounts receivable, net 58.2M
Inventories, net -4.36M
Prepaid expenses and other current assets -7.78M
Other non-current assets 1.65M
Trade accounts payable -35.26M
Accrued expenses and other current liabilities -89.55M
Pension and postretirement medical benefit obligations -17.07M
Asset retirement obligations -19.95M
Other non-current liabilities -19.16M
Net cash provided by operating activities -276.29M
Cash paid for acquisition, net of cash acquired
Capital expenditures -66.45M
Acquisition of mineral rights under federal lease
Purchases of marketable securities -379.69M
Sales of marketable securities 413.4M
Purchase of equity-method investment
Other, net
Net cash used in investing activities -24.75M
Principal repayments of long-term debt -379.51M
Payment to redemption trust
Proceeds from borrowings on long-term debt 658.65M
Debt issuance costs 6.82M
Excess tax benefit from stock-based awards
Common stock repurchases -420K
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities 258.09M
Net increase (decrease) in cash and cash equivalents -42.95M
Cash and cash equivalents at beginning of period 741.19M
Cash and cash equivalents at end of period 698.24M
Cash paid for interest
Cash paid for income taxes
Issuance of equity in connection with Acquisition

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