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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash Flows from Operating Activities:      
Net Income $ 178,785 $ 82,569 $ 50,450
Adjustments to Reconcile Net Income to Net Cash Provided By Continuing Operating Activities:      
Depreciation, Depletion and Amortization 201,264 172,002 178,122
Stock/Unit-Based Compensation 10,235 22,085 12,895
Gain on Sale of Assets (565) (17,212) (5,228)
Deferred Income Taxes (16,482) 16,610 91,525
Changes in Operating Assets:      
Accounts and Notes Receivable 39,157 (44,417) (17,608)
Inventories 4,774 (3,259) 3,352
Prepaid Expenses and Other Assets (7,307) (2,877) 7,503
Changes in Other Assets 19,170 6,050 (10,652)
Changes in Operating Liabilities:      
Accounts Payable 37,488 7,043 (4,152)
Other Operating Liabilities (38,659) 46,421 24,913
Changes in Other Liabilities (23,526) (40,765) (10,609)
Other 9,191 3,860 8,596
Net Cash Provided by Operating Activities 413,525 248,110 329,107
Cash Flows from Investing Activities:      
Capital Expenditures (145,749) (81,413) (53,600)
Proceeds from Sales of Assets 2,103 24,582 7,842
Other Investing Activity (10,000) 0 0
Net Cash Used in Investing Activities (153,646) (56,831) (45,758)
Cash Flows from Financing Activities:      
(Payments on) Proceeds from Capitalized Leases/Miscellaneous Borrowings (15,484) (3,904) 431
Net (Payments on) Proceeds from Revolver - MLP 0 (201,000) 16,000
Distributions to Noncontrolling Interest (22,265) (21,892) (21,657)
Shares/Units Withheld for Taxes (3,424) (2,156) 0
Repurchases of Common Stock (25,839) 0 0
Spin Distribution to CNX Resources Corporation (18,234) (425,000) 0
Other Parent Net Distributions 0 (156,502) (270,969)
Premium Paid on Extinguishment of Debt (2,458) 0 0
Debt Issuance and Financing Fees (2,166) (32,304) (482)
Net Cash Provided by (Used in) Financing Activities (148,923) (50,611) (276,677)
Net Increase in Cash and Cash Equivalents and Restricted Cash 110,956 140,668 6,672
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 264,935 153,979 13,311
Term Loan A      
Cash Flows from Financing Activities:      
(Payments on) Proceeds from Debt (26,250) 100,000 0
Term Loan B      
Cash Flows from Financing Activities:      
(Payments on) Proceeds from Debt (4,000) 392,147 0
Senior Secured Second Lien Notes due 2025      
Cash Flows from Financing Activities:      
(Payments on) Proceeds from Debt (25,724) 300,000 0
Consol Coal Resources LP Units      
Cash Flows from Financing Activities:      
Repurchases of Common Stock $ (3,079) $ 0 $ 0