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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities:    
Net Income $ 76,157 $ 132,751
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 151,245 155,674
Gain on Sale of Assets (1,986) (273)
Stock/Unit-Based Compensation 13,349 7,638
Amortization of Debt Issuance Costs 4,953 6,713
Loss on Debt Extinguishment 25,444 3,149
Deferred Income Taxes (16,402) 2,945
Changes in Operating Assets:    
Accounts and Notes Receivable (10,002) 60,240
Inventories (193) 950
Prepaid Expenses (3,009) (8,230)
Changes in Other Assets 14,332 7,272
Changes in Operating Liabilities:    
Accounts Payable (10,233) 5,197
Other Operating Liabilities 3,204 (18,239)
Changes in Other Liabilities (23,676) (25,154)
Other 0 (381)
Net Cash Provided by Operating Activities 223,183 330,252
Cash Flows from Investing Activities:    
Capital Expenditures (131,475) (96,855)
Proceeds from Sales of Assets 2,015 1,368
Net Cash Used in Investing Activities (129,460) (95,487)
Cash Flows from Financing Activities:    
Payments on Finance Leases (13,784)  
Payments on Finance Leases   (11,019)
Repurchases of Common Stock (31,318) (9,724)
Spin Distribution to CNX Resources 0 (18,234)
Distributions to Noncontrolling Interest (16,674) (16,763)
Shares/Units Withheld for Taxes (4,745) (2,923)
Debt-Related Financing Fees (20,628) (2,851)
Net Cash Used in Financing Activities (223,809) (112,430)
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (130,086) 122,335
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 134,849 276,314
Non-Cash Investing and Financing Activities:    
Finance Lease 0 45,979
Longwall Shield Rebuild 3,834 0
Term Loan A    
Cash Flows from Financing Activities:    
Proceeds from loans 26,250 0
Payments on Term Loan A (7,500) (26,250)
Term Loan B    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans (123,750) (3,000)
Senior Secured Second Lien Notes due 2025    
Cash Flows from Financing Activities:    
Proceeds from (Payments on) loans (35,048) (20,524)
Other Asset-Backed Financing    
Cash Flows from Financing Activities:    
Proceeds from loans 3,757 0
Consol Coal Resources LP Units    
Cash Flows from Financing Activities:    
Repurchases of Common Stock $ (369) $ (1,142)