Note 19 - Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2020

Notes to Financial Statements

Mineral Industries Disclosures [Text Block]

NOTE 19—SUPPLEMENTAL CASH FLOW INFORMATION:

The following are non-cash transactions that impact the investing and financing activities of CONSOL Energy.

CONSOL Energy entered into non-cash finance lease arrangements of $42,200, $4,424 and $1,301 for the years ended December 31, 2020, 2019 and 2018, respectively. Additionally, during the year ended December 31, 2018, the Company terminated two operating leases on its longwall shields, and refinanced these as finance leases in the amount of $45,979.

As of December 31, 2020, 2019 and 2018, CONSOL Energy purchased goods and services related to capital projects in the amount of $1,671, $3,785 and $2,311, respectively, which are included in accounts payable, current portion of long-term debt and other accrued liabilities on the Consolidated Balance Sheets.

The following table shows cash paid for interest and income taxes for the periods indicated.

	For the Years Ended December 31,
	2020		2019		2018
Cash Paid For:
Interest (net of amounts capitalized)	$	62,997	$	73,574	$	92,926
Income taxes	$	1,476	$	40,139	$	12,834