Consol coal resources lp (CCR)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash Flows from Operating Activities:
Net Income

164

8,974

6,970

14,387

15,220

16,588

8,645

19,376

21,957

11,310

3,614

11,474

14,066

11,727

6,401

3,907

3,816

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,976

17,349

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

11,928

12,168

11,086

11,336

11,217

10,973

11,059

11,896

10,814

10,287

10,352

10,277

10,521

10,662

10,593

10,422

10,317

10,079

15,441

9,467

9,149

Gain on Sale of Assets

0

-

0

-10

5

-

0

-14

76

-

6

1,403

-3

-

2

1

-13

-

20

10

15

Unit-Based Compensation

159

327

344

341

397

472

503

508

359

2,082

2,084

841

866

281

289

307

308

25

15

0

0

Other Adjustments to Net Income

-

-

-

-

-

-

-

-

-

15

224

225

224

219

230

229

220

575

200

-36

38

Changes in Operating Assets:
Trade and Other Receivables

-3,721

-

-748

-1,487

6,588

-

-4,321

-7,832

-1,240

9,181

-2,915

882

2,362

2,732

-1,599

-1,596

4,527

-9,585

27,872

376

726

Inventories

1,133

1,314

-254

-1,052

1,579

-959

1,007

-3,103

1,818

355

-2,059

1,291

1,225

-89

464

-2,510

1,388

-3,582

1,287

1,656

-422

Prepaid Expenses

-1,375

-1,348

1,557

917

-476

-1,040

2,638

-706

-224

-637

2,385

-837

5

-1,227

1,414

-1,201

-563

-1,186

1,860

-189

-299

Changes in Other Assets

-15

158

-233

-659

-718

-210

436

-176

-791

800

141

-58

-268

-239

-180

1,456

2,428

-4,751

7,637

237

123

Changes in Operating Liabilities:
Accounts Payable

-3,343

-

-

-

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

-

-

-

-

-

-

-1,043

3,654

-1,931

-1,079

3,832

609

-3,069

500

3,821

-1,399

-954

-297

4,450

-5,684

1,115

Accounts Payable—Related Party

2,860

-1,463

2,502

-5,622

2,171

2,258

-1,882

2,520

-2,136

-152

-290

432

98

346

85

-405

-2,670

3,075

355

0

0

Other Operating Liabilities

1,876

-

-

-

2,811

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Liabilities

-

-

-

-

-

-

-1,017

-891

-575

-3,321

-2,548

1,944

-1,860

3,134

917

2,899

60

-12,620

1,765

2,885

726

Changes in Other Liabilities

-845

376

-15

381

195

273

416

55

415

-59

319

-29

137

83

258

1,510

181

-1,938

-380

-3,424

-790

Net Cash Provided by Operating Activities

16,777

13,620

20,427

21,860

25,218

30,245

16,921

48,949

29,264

11,859

20,029

23,092

17,662

25,774

22,493

21,320

3,511

29,443

8,927

11,094

27,444

Cash Flows from Investing Activities:
Capital Expenditures

5,173

7,823

11,308

9,953

8,093

10,887

8,077

7,250

4,929

7,235

6,789

3,442

2,030

3,135

3,068

3,276

3,225

8,361

12,119

7,083

6,510

Proceeds from Sales of Assets

-

-

-

-

-

0

5

90

75

0

0

1,500

0

2

2

-1

20

1

25

26

19

Net Cash Used in Investing Activities

-5,173

-7,821

-11,308

-9,949

-8,093

-10,887

-8,072

-7,160

-4,854

-7,235

-6,789

-1,942

-2,030

-3,133

-24,566

-3,277

-3,205

-8,360

-12,094

-7,057

-6,491

Cash Flows from Financing Activities:
Proceeds from Finance Lease Obligations

4,073

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Finance Lease Obligations

1,021

-

-

-

938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Finance Leases

-

-

-

-

-

927

714

1,044

367

22

22

26

26

-

-

-

-

-

-

-

-

Net Payments on Related Party Long-Term Notes

-325

-475

16,400

3,500

-1,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Miscellaneous Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-22

-22

-23

-12

-6,058

1,191

4,822

-8

Net Payments on Related Party Long-Term Notes

-

-

-

-

-

-

-

-

9,583

-

0

0

0

-

-

-

-

-

-

-

-

Net Payments on Revolver

-

-

-

-

-

-

-

-

-

-188,000

-2,000

-7,000

-4,000

-7,000

10,000

-2,000

15,000

5,000

180,000

0

0

Distribution of Proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

342,711

0

0

Payments for Unitholder Distributions

14,434

14,404

14,405

14,404

14,405

14,348

14,348

14,347

14,346

14,250

14,050

14,050

14,050

12,148

6,198

12,144

12,144

-

-

-

-

Units Withheld for Taxes

217

0

0

0

880

0

13

0

899

976

202

0

807

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

-11,924

-

-

-

-17,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash

-320

-

-

-

-598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance and Financing Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,401

Net Change in Parent Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,356

4,047

550

-

-

-

-

Net Change in Parent Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,543

Net Cash Used in Financing Activities

-

-

-

-

-

-

-

-41,891

-25,195

-

-16,274

-21,076

-18,883

-19,170

-576

-18,214

2,294

-17,556

6,170

-4,038

-20,952

Net Decrease in Cash

-

-

-

-

-

-

-

-102

-785

-2,041

-3,034

74

-3,251

3,471

-2,649

-171

2,600

3,527

3,003

-1

1

Non-Cash Investing and Financing Activities:
Finance Lease

1,756

-

0

0

0

-

0

5,837

5,658

-

0

0

0

-

-

-

-

-

-

-

-

Longwall Shield Rebuild

2,282

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-