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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net Income $ 132,751 $ 107,209
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 155,674 124,914
Gain on Sale of Assets (273) (13,024)
Stock/Unit Based Compensation 7,638 15,074
Deferred Income Taxes 2,945 (4,801)
Changes in Operating Assets:    
Accounts and Notes Receivable 60,240 5,489
Inventories 950 (1,843)
Prepaid Expenses (8,230) (4,258)
Changes in Other Assets 10,005 4,567
Changes in Operating Liabilities:    
Accounts Payable 5,197 8,341
Other Operating Liabilities (18,239) (23,076)
Changes in Other Liabilities (25,154) (48,136)
Other 6,748 1,195
Net Cash Provided by Operating Activities 330,252 171,651
Cash Flows from Investing Activities:    
Capital Expenditures (96,855) (51,010)
Proceeds from Sales of Assets 1,368 17,921
Net Cash Used in Investing Activities (95,487) (33,089)
Cash Flows from Financing Activities:    
Payments on Capitalized Leases (11,019) (2,920)
Net Payments on Revolver - MLP 0 (13,000)
Repurchases of Common Stock (9,724) 0
Spin Distribution to CNX Resources (18,234) 0
Distributions to Noncontrolling Interest (16,763) (16,403)
Other Parent Net Distributions 0 (114,844)
Shares/Units Withheld for Taxes (2,923) (1,009)
Debt-Related Financing Fees (2,851) 0
Net Cash Used in Financing Activities (112,430) (148,176)
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 122,335 (9,614)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 153,979 13,311
Cash and Cash Equivalents and Restricted Cash at End of Period 276,314 3,697
Non-Cash Investing and Financing Activities:    
Capital Lease 45,979 0
Term Loan A    
Cash Flows from Financing Activities:    
Payments of loans (26,250) 0
Term Loan B    
Cash Flows from Financing Activities:    
Payments of loans (3,000) 0
Senior Secured Second Lien Notes due 2025    
Cash Flows from Financing Activities:    
Payments of loans (20,524) 0
Consol Coal Resources LP Units    
Cash Flows from Financing Activities:    
Repurchases of Common Stock $ (1,142) $ 0