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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net Income $ 69,133 $ 123,667
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 96,875 104,432
Gain on Sale of Assets (1,272) (358)
Stock/Unit-Based Compensation 10,375 4,655
Amortization of Debt Issuance Costs 3,470 4,632
Loss on Debt Extinguishment 24,643 3,149
Deferred Income Taxes (15,770) 2,575
Changes in Operating Assets:    
Accounts and Notes Receivable (10,757) 48,638
Inventories (2,545) 5,075
Prepaid Expenses 386 1,685
Changes in Other Assets 13,365 8,286
Changes in Operating Liabilities:    
Accounts Payable (6,023) 8,457
Other Operating Liabilities (1,054) (16,770)
Changes in Other Liabilities (15,025) (19,550)
Other 0 (381)
Net Cash Provided by Operating Activities 165,801 278,192
Cash Flows from Investing Activities:    
Capital Expenditures (82,954) (56,199)
Proceeds from Sales of Assets 1,300 1,229
Net Cash Used in Investing Activities (81,654) (54,970)
Cash Flows from Financing Activities:    
Payments on Finance Leases (9,132)  
Payments on Finance Leases   (6,597)
Repurchases of Common Stock (9,550) (3,281)
Spin Distribution to CNX Resources 0 (18,234)
Distributions to Noncontrolling Interest (11,119) (11,174)
Shares/Units Withheld for Taxes (4,743) (2,871)
Debt-Related Financing Fees (20,169) (1,767)
Net Cash Used in Financing Activities (174,714) (92,698)
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (90,567) 130,524
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 174,368 284,503
Non-Cash Investing and Financing Activities:    
Finance Lease 0 45,979
Term Loan A    
Cash Flows from Financing Activities:    
Proceeds from Term Loan A 26,250 0
Payments on Term Loan A (3,750) (26,250)
Term Loan B    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans (123,062) (2,000)
Senior Secured Second Lien Notes due 2025    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans (19,320) (20,524)
Consol Coal Resources LP Units    
Cash Flows from Financing Activities:    
Repurchases of Common Stock $ (119) $ 0