Consol coal resources lp (CCR)
CashFlow / TTM
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

30,495

45,551

53,165

54,840

59,829

66,566

61,288

56,257

48,355

40,464

40,881

43,668

36,101

25,851

0

0

0

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

46,518

45,807

44,612

44,585

45,145

44,742

44,056

43,349

41,730

41,437

41,812

42,053

42,198

41,994

41,411

46,259

45,304

44,136

0

0

0

Gain on Sale of Assets

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Unit-Based Compensation

1,171

1,409

1,554

1,713

1,880

1,842

3,452

5,033

5,366

5,873

4,072

2,277

1,743

1,185

929

655

348

40

0

0

0

Other Adjustments to Net Income

-

-

-

-

-

-

-

-

-

688

892

898

902

898

1,254

1,224

959

777

0

0

0

Changes in Operating Assets:
Trade and Other Receivables

0

-

0

0

0

-

-4,212

-2,806

5,908

9,510

3,061

4,377

1,899

4,064

-8,253

21,218

23,190

19,389

0

0

0

Inventories

1,141

1,587

-686

575

-1,476

-1,237

77

-2,989

1,405

812

368

2,891

-910

-747

-4,240

-3,417

749

-1,061

0

0

0

Prepaid Expenses

-249

650

958

2,039

416

668

1,071

818

687

916

326

-645

-1,009

-1,577

-1,536

-1,090

-78

186

0

0

0

Changes in Other Assets

-749

-1,452

-1,820

-1,151

-668

-741

269

-26

92

615

-424

-745

769

3,465

-1,047

6,770

5,551

3,246

0

0

0

Changes in Operating Liabilities:
Accounts Payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable

-

-

-

-

-

-

-399

4,476

1,431

293

1,872

1,861

-147

1,968

1,171

1,800

-2,485

-416

0

0

0

Accounts Payable—Related Party

-1,723

-2,412

1,309

-3,075

5,067

760

-1,650

-58

-2,146

88

586

961

124

-2,644

85

355

760

3,430

0

0

0

Other Operating Liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Operating Liabilities

-

-

-

-

-

-

-5,804

-7,335

-4,500

-5,785

670

4,135

5,090

7,010

-8,744

-7,896

-7,910

-7,244

0

0

0

Changes in Other Liabilities

-103

937

834

1,265

939

1,159

827

730

646

368

510

449

1,988

2,032

11

-627

-5,561

-6,532

0

0

0

Net Cash Provided by Operating Activities

72,684

81,125

97,750

94,244

121,333

125,379

106,993

110,101

84,244

72,642

86,557

89,021

87,249

73,098

76,767

63,201

52,975

76,908

0

0

0

Cash Flows from Investing Activities:
Capital Expenditures

34,257

37,177

40,241

37,010

34,307

31,143

27,491

26,203

22,395

19,496

15,396

11,675

11,509

12,704

17,930

26,981

30,788

34,073

0

0

0

Proceeds from Sales of Assets

-

-

-

-

-

170

170

165

1,575

1,500

1,502

1,504

3

23

22

45

72

71

0

0

0

Net Cash Used in Investing Activities

-34,251

-37,171

-40,237

-37,001

-34,212

-30,973

-27,321

-26,038

-20,820

-17,996

-13,894

-31,671

-33,006

-34,181

-39,408

-26,936

-30,716

-34,002

0

0

0

Cash Flows from Financing Activities:
Proceeds from Finance Lease Obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Finance Lease Obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Finance Leases

-

-

-

-

-

3,052

2,147

1,455

437

96

0

0

0

-

-

-

-

-

-

-

-

Net Payments on Related Party Long-Term Notes

19,100

17,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Miscellaneous Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-79

-6,115

-4,902

-57

-53

0

0

0

Net Payments on Related Party Long-Term Notes

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Net Payments on Revolver

-

-

-

-

-

-

-

-

-

-201,000

-20,000

-8,000

-3,000

16,000

28,000

198,000

200,000

185,000

0

0

0

Distribution of Proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342,711

0

0

0

Payments for Unitholder Distributions

57,647

57,618

57,562

57,505

57,448

57,389

57,291

56,993

56,696

56,400

54,298

46,446

44,540

42,634

0

0

0

-

-

-

-

Units Withheld for Taxes

217

880

880

893

893

912

1,888

2,077

2,077

1,985

0

0

0

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease in Cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance and Financing Fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Change in Parent Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net Change in Parent Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Cash Used in Financing Activities

-

-

-

-

-

-

-

0

0

-

-75,403

-59,705

-56,843

-35,666

-34,052

-27,306

-13,130

-36,376

0

0

0

Net Decrease in Cash

-

-

-

-

-

-

-

-5,962

-5,786

-8,252

-2,740

-2,355

-2,600

3,251

3,307

8,959

9,129

6,530

0

0

0

Non-Cash Investing and Financing Activities:
Finance Lease

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Longwall Shield Rebuild

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-