XML 118 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information SUPPLEMENTAL CASH FLOW INFORMATION:
The following are non-cash transactions that impact the investing and financing activities of CONSOL Energy.
CONSOL Energy entered into non-cash finance lease arrangements of $4,424 and $1,301 for the years ended December 31, 2019 and 2018, respectively. Additionally, during the year ended December 31, 2018, the Company terminated two operating leases on its longwall shields, and refinanced these as finance leases in the amount of $45,979. CONSOL Energy did not enter into any non-cash finance lease arrangements during the year ended December 31, 2017.

As of December 31, 2019, 2018 and 2017, CONSOL Energy purchased goods and services related to capital projects in the amount of $3,785, $2,311 and $27,358, respectively, which are included in accounts payable, current portion of long-term debt and other accrued liabilities on the Consolidated Balance Sheets.

As part of the separation and distribution, certain assets and liabilities were contributed to the Company. As a result, the liabilities assumed by, and the assets contributed to, the Company in the year ended December 31, 2017 were $17,613 and $32,893, respectively.

The following table shows cash paid for interest and income taxes for the periods indicated.
 
 
For the Years Ended December 31,
 
 
2019
 
2018
 
2017
Cash Paid For:
 
 
 
 
 
 
Interest (net of amounts capitalized)
 
$
73,574

 
$
92,926

 
$
18,151

Income taxes *
 
$
40,139

 
$
12,834

 
$


* The Company's operations were historically included in the income tax filings of its former parent. All tax payments prior to the separation and distribution were made by the Company's former parent. The Company made no income tax payments from the date of the separation and distribution through December 31, 2017.