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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net (Loss) Income $ (435,709) $ 128,044
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 242,709 254,159
Amortization of Deferred Financing Costs 8,795 4,408
Impairment of Exploration and Production Properties 61,849 0
Impairment of Goodwill 473,045 0
Stock-Based Compensation 9,406 34,776
(Gain) Loss on Asset Sales and Abandonments (17,992) 2,699
Loss (Gain) on Debt Extinguishment (10,919) 7,614
Gain on Commodity Derivative Instruments (51,839) (26,205)
Loss on Other Derivative Instruments 14,237 0
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 293,417 (30,710)
Deferred Income Taxes (125,429) 29,231
Equity in Loss (Earnings) of Affiliates 1,421 (1,030)
Return on Equity Investment 131 2,056
Changes in Operating Assets:    
Accounts and Notes Receivable 68,270 125,991
Recoverable Income Taxes (52,015) 35,888
Supplies Inventories (3,333) (1,527)
Prepaid Expenses 6,542 4,287
Changes in Other Assets 396 (105)
Changes in Operating Liabilities:    
Accounts Payable (15,488) 29,346
Accrued Interest (5,558) 5,050
Other Operating Liabilities (49,620) (36,392)
Changes in Other Liabilities (1,131) (6,907)
Net Cash Provided by Operating Activities 411,185 560,673
Cash Flows from Investing Activities:    
Capital Expenditures (286,901) (628,365)
Proceeds from Asset Sales 26,126 7,087
Net Cash Used in Investing Activities (260,775) (621,278)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (3,569) (3,515)
Payments on Long-Term Notes (468,865) (405,876)
Net Proceeds from CNXM Revolving Credit Facility 7,250 124,000
Net (Payments on) Proceeds from CNX Revolving Credit Facility (111,000)  
Net (Payments on) Proceeds from CNX Revolving Credit Facility   18,000
Proceeds from Issuance of CNX Senior Notes 0 500,000
Net Proceeds from CSG Non-Revolving Credit Facilities 169,583 0
Proceeds from Issuance of Convertible Senior Notes 334,650 0
Purchase of Capped Call Related to Convertible Senior Notes (35,673) 0
Distributions to CNXM Noncontrolling Interest Holders (20,932) (30,812)
Proceeds from Issuance of Common Stock 1,654 161
Shares Withheld for Taxes (1,953) (6,222)
Purchases of Common Stock 0 (109,780)
Debt Issuance and Financing Fees (11,917) (9,938)
Net Cash (Used in) Provided by Financing Activities (140,772) 76,018
Net Increase in Cash, Cash Equivalents and Restricted Cash 9,638 15,413
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 16,283 17,198
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 25,921 $ 32,611