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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net (Loss) Income $ (27,948) $ 76,157
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 156,057 151,245
Gain on Sale of Assets (15,241) (1,986)
Stock/Unit-Based Compensation 9,462 13,349
Amortization of Debt Issuance Costs 5,301 4,953
(Gain) Loss on Debt Extinguishment (17,911) 25,444
Deferred Income Taxes 143 (16,402)
Equity in Earnings of Affiliates 1,147 0
Changes in Operating Assets:    
Accounts and Notes Receivable 25,197 (10,002)
Inventories (2,446) (193)
Prepaid Expenses and Other Assets 5,880 (3,009)
Changes in Other Assets (16,902) 14,332
Changes in Operating Liabilities:    
Accounts Payable (29,746) (10,233)
Other Operating Liabilities (1,645) 3,204
Changes in Other Liabilities (28,960) (23,676)
Net Cash Provided by Operating Activities 62,388 223,183
Cash Flows from Investing Activities:    
Capital Expenditures (65,955) (131,475)
Proceeds from Sales of Assets 8,779 2,015
Other Investing Activity (229) 0
Net Cash Used in Investing Activities (57,405) (129,460)
Cash Flows from Financing Activities:    
Proceeds from Finance Lease Obligations 16,293 0
Payments on Finance Lease Obligations (18,732) (13,784)
Repurchases of Common Stock 0 (31,318)
Distributions to Noncontrolling Interest (5,575) (16,674)
Shares/Units Withheld for Taxes (772) (4,745)
Debt-Related Financing Fees (9,002) (20,628)
Net Cash Used in Financing Activities (62,992) (223,809)
Net Decrease in Cash and Cash Equivalents and Restricted Cash (58,009) (130,086)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 80,293 264,935
Cash and Cash Equivalents and Restricted Cash at End of Period 22,284 134,849
Non-Cash Investing and Financing Activities:    
Finance Lease 17,335 0
Other Equipment Financing 13,123 3,834
CONSOL Coal Resources L P Member    
Cash Flows from Financing Activities:    
Repurchases of Common Stock 0 (369)
Term Loan A Facility [Member]    
Cash Flows from Financing Activities:    
Proceeds from Term Loan 0 26,250
Payments on Debt (16,250) (7,500)
Term Loan B Facility [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (2,063) (123,750)
Senior Secured Second Lien Notes due 2025 [Member]    
Cash Flows from Financing Activities:    
Payments on Debt (26,365) (35,048)
Other Asset Backed Financing [Member]    
Cash Flows from Financing Activities:    
Proceeds from Term Loan 0 3,757
Payments on Debt $ (526) $ 0