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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net (Loss) Income $ (624,502) $ 272,004
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 357,174 374,619
Amortization of Deferred Financing Costs 14,602 6,057
Impairment of Exploration and Production Properties 61,849 0
Impairment of Goodwill 473,045 0
Stock-Based Compensation 11,909 36,557
Gain on Asset Sales and Abandonments (21,559) (610)
(Gain) Loss on Debt Extinguishment (10,812) 7,614
Loss (Gain) on Commodity Derivative Instruments 116,995 (240,118)
Loss on Other Derivative Instruments 14,389 0
Net Cash Received in Settlement of Commodity Derivative Instruments 383,727 26,331
Deferred Income Taxes (186,707) 78,133
Equity in Loss (Earnings) of Affiliates 1,025 (1,703)
Return on Equity Investment 0 3,256
Changes in Operating Assets:    
Accounts and Notes Receivable 64,843 154,715
Recoverable Income Taxes 61,781 138,406
Supplies Inventories (3,106) 2,188
Prepaid Expenses 4,700 5,725
Changes in Other Assets 267 9
Changes in Operating Liabilities:    
Accounts Payable (29,641) 55,280
Accrued Interest (13,967) 2,359
Other Operating Liabilities (40,479) (31,689)
Changes in Other Liabilities (1,186) (23,041)
Net Cash Provided by Operating Activities 634,347 866,092
Cash Flows from Investing Activities:    
Capital Expenditures (395,236) (964,502)
Proceeds from Asset Sales 31,981 15,276
Net Cash Used in Investing Activities (363,255) (949,226)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (5,348) (5,322)
Payments on Long-Term Notes (518,865) (405,876)
Net Proceeds from CNXM Revolving Credit Facility 31,250 162,000
Net (Payments on) Proceeds from CNX Revolving Credit Facility (251,000)  
Net (Payments on) Proceeds from CNX Revolving Credit Facility   1,200
Proceeds from Issuance of CNX Senior Notes 207,000 500,000
Net Proceeds from CSG Non-Revolving Credit Facilities 164,381 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 (41,987) (47,062)
Proceeds from Issuance of Common Stock 1,805 210
Shares Withheld for Taxes (1,954) (6,284)
Purchases of Common Stock 0 (117,477)
Debt Issuance and Financing Fees (15,313) (9,969)
Net Cash (Used in) Provided by Financing Activities (131,054) 71,420
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 140,038 (11,714)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 16,283 17,198
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 156,321 $ 5,484