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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net Income $ 20,303 $ 70,958
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 50,724 49,471
Gain on Sale of Assets (339) (254)
Stock/Unit-Based Compensation 7,450 1,847
Amortization of Debt Issuance Costs 1,976 2,390
Loss on Debt Extinguishment 23,143 1,426
Deferred Income Taxes (850) 7,527
Changes in Operating Assets:    
Accounts and Notes Receivable (16,850) 8,390
Inventories (6,242) (7,346)
Prepaid Expenses 2,761 (1,185)
Changes in Other Assets 10,080 7,292
Changes in Operating Liabilities:    
Accounts Payable (10,695) (11,267)
Other Operating Liabilities 12,419 (6,213)
Changes in Other Liabilities (11,709) (7,376)
Other 0 73
Net Cash Provided by Operating Activities 82,171 115,733
Cash Flows from Investing Activities:    
Capital Expenditures (34,171) (21,956)
Proceeds from Sales of Assets 311 393
Net Cash Used in Investing Activities (33,860) (21,563)
Cash Flows from Financing Activities:    
Payments on Finance Leases (4,537)  
Payments on Finance Leases   (1,366)
Repurchases of Common Stock 0 (1,285)
Spin Distribution to CNX Resources 0 (18,234)
Distributions to Noncontrolling Interest (5,559) (5,587)
Shares/Units Withheld for Taxes (4,743) (2,788)
Debt-Related Financing Fees (18,514) (1,170)
Net Cash Used in Financing Activities (136,478) (56,430)
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (88,167) 37,740
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 264,935 153,979
Cash and Cash Equivalents and Restricted Cash at End of Period 176,768 191,719
Non-Cash Investing and Financing Activities:    
Finance Lease 0 22,631
Term Loan A    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans 26,250 (15,000)
Term Loan B    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans (122,375) (1,000)
Senior Secured Second Lien Notes due 2025    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans $ (7,000) $ (10,000)