Consol coal resources lp (CCR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Cash Flows from Operating Activities:
Net Income

45,551

66,566

40,464

25,851

64,538

104,875

-

Net Income

-

-

-

-

-

-

64,292

Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Depreciation, Depletion and Amortization

45,807

44,742

41,437

41,994

44,136

43,337

25,846

Loss on Sale of Assets

49

34

-1,399

9

-61

-185

-

Gain on Sale of Assets

-

-

-

-

-

-

-124

Unit-Based Compensation

1,409

1,842

5,873

1,185

40

0

0

Loss on Extinguishment of Debt

-

-

-2,468

-

-

-

-

Other Adjustments to Net Income

-

-

688

898

777

286

305

Changes in Operating Assets:
Trade and Other Receivables

11,393

-10,504

-

-

-

-

-

Trade and Other Receivables

-

-

9,510

4,064

19,389

331

-214

Inventories

1,587

-1,237

812

-747

-1,061

-366

3,537

Prepaid Expenses

650

668

916

-1,577

186

254

1,134

Changes in Other Assets

-1,452

-741

615

3,465

3,246

1,593

513

Changes in Operating Liabilities:
Accounts Payable

-1,389

4,990

-

-

-

-

-

Accounts Payable

-

-

293

1,968

-416

-2,275

-1,816

Accounts Payable—Related Party

-2,412

760

88

-2,644

3,430

0

0

Other Operating Liabilities

3,351

-6,528

-

-

-

-

-

Other Operating Liabilities

-

-

-5,785

7,010

-7,244

1,243

8,342

Changes in Other Liabilities

937

1,159

368

2,032

-6,532

-2,833

2,293

Net Cash Provided by Operating Activities

81,125

125,379

72,642

73,098

76,908

142,636

94,416

Cash Flows from Investing Activities:
Capital Expenditures

37,177

31,143

19,496

12,704

34,073

85,076

82,182

Payments for (Proceeds from) Businesses and Interest in Affiliates

-

-

-

21,500

-

-

-

Proceeds from Sales of Assets

6

170

1,500

23

71

19,046

14,554

Net Cash Used in Investing Activities

-37,171

-30,973

-17,996

-34,181

-34,002

-66,030

-67,628

Cash Flows from Financing Activities:
Payments on Finance Leases

3,841

3,052

96

-

-

-

-

Net Payments on Related Party Long-Term Notes

17,925

-33,583

-

-

-

-

-

Payments on Miscellaneous Borrowings

-

-

-

-79

-53

-24

-13

Net Payments on Related Party Long-Term Notes

-

-

-

0

10,951

2,311

9,591

Proceeds from Related Party Debt

-

-

196,583

0

16,990

14,214

18,893

Net Payments on Revolver

-

-

-201,000

16,000

185,000

0

0

Proceeds from Issuance of Common Units, Net of Offering Costs

-

-

-

0

148,359

0

0

Distribution of Proceeds

-

-

-

0

342,711

0

0

Payments for Unitholder Distributions

57,618

57,389

56,400

42,634

11,353

0

0

Units Withheld for Taxes

880

912

1,985

-

-

-

-

Net Cash Used in Financing Activities

-44,414

-94,936

-62,898

-

-

-

-

Net Decrease in Cash

-460

-530

-

-

-

-

-

Debt Issuance and Financing Fees

-

-

-

0

4,329

0

0

Net Change in Parent Advances

-

-

-

8,953

17,328

88,485

36,078

Net Cash Used in Financing Activities

-

-

-

-35,666

-36,376

-76,606

-26,789

Net Decrease in Cash

-

-

-8,252

3,251

6,530

0

-1