| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
93,558 | 178,785 | 82,569 | 50,450 | 317,421 | ||
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: | ||||||
Depreciation, Depletion and Amortization | ||||||
207,097 | 201,264 | 172,002 | 178,122 | 195,337 | ||
Loss (Gain) on Sale of Assets | ||||||
1,995 | 565 | 17,212 | 5,228 | 13,025 | ||
Stock/Unit-Based Compensation | ||||||
12,760 | 10,235 | 22,085 | 12,895 | 8,406 | ||
Amortization of Debt Issuance Costs | ||||||
6,416 | 8,858 | 977 | - | - | ||
(Gain) Loss on Debt Extinguishment | ||||||
-24,455 | -3,922 | 0 | - | - | ||
Deferred Income Taxes | ||||||
-17,419 | -16,482 | 16,610 | 91,525 | 72,616 | ||
Changes in Operating Assets: | ||||||
Changes in Operating Assets: | ||||||
Accounts and Notes Receivable | ||||||
38,960 | -39,157 | 44,417 | 17,608 | -63,764 | ||
Inventories | ||||||
5,485 | -4,774 | 3,259 | -3,352 | -4,951 | ||
Prepaid Expenses and Other Assets | ||||||
-497 | 7,307 | 2,877 | -7,503 | - | ||
Prepaid Expenses | ||||||
- | - | - | - | 485 | ||
Changes in Other Assets | ||||||
-17,302 | -15,583 | -5,729 | 10,652 | 60,346 | ||
Changes in Operating Liabilities: | ||||||
Accounts Payable | ||||||
-21,714 | 37,488 | 7,043 | -4,152 | -575 | ||
Other Operating Liabilities | ||||||
-7,884 | -38,659 | 46,421 | 24,913 | -57,973 | ||
Changes in Other Liabilities | ||||||
-24,062 | -23,526 | -40,765 | -10,609 | -266,700 | ||
Other | ||||||
0 | 2 | -3,204 | -8,596 | -28,302 | ||
Net Cash Provided by Operating Activities | ||||||
244,566 | 413,525 | 248,110 | 329,107 | 291,693 | ||
Cash Flows from Investing Activities: | ||||||
Capital Expenditures | ||||||
169,739 | 145,749 | 81,413 | 53,600 | 143,053 | ||
Proceeds from Sales of Assets | ||||||
2,201 | 2,103 | 24,582 | 7,842 | 12,779 | ||
Other Investing Activity | ||||||
5,003 | 10,000 | 0 | 0 | - | ||
Net Cash Used in Investing Activities | ||||||
-172,541 | -153,646 | -56,831 | -45,758 | -130,274 | ||
Cash Flows from Financing Activities: | ||||||
Payments on Finance Lease Obligations | ||||||
18,549 | -15,484 | -3,904 | 431 | -5,829 | ||
Net Payments on Revolver - MLP | ||||||
0 | 0 | -201,000 | 16,000 | 185,000 | ||
Distributions to Noncontrolling Interest | ||||||
22,220 | 22,265 | 21,892 | 21,657 | 5,060 | ||
Shares/Units Withheld for Taxes | ||||||
4,963 | 3,424 | 2,156 | - | - | ||
Proceeds from Sale of MLP Interest | ||||||
- | - | - | - | 148,359 | ||
Excess Tax Benefit from Share-based Compensation, Financing Activities | ||||||
- | - | - | 0 | 0 | ||
Repurchases of Common Stock | ||||||
32,733 | 25,839 | 0 | 0 | - | ||
Spin Distribution to CNX Resources Corporation | ||||||
0 | 18,234 | 425,000 | 0 | 0 | ||
Other Parent Net Distributions | ||||||
0 | 0 | -156,502 | -270,969 | -461,051 | ||
Premium Paid on Extinguishment of Debt | ||||||
6,773 | 2,458 | 0 | 0 | - | ||
Debt Issuance and Financing Fees | ||||||
12,492 | 2,166 | 32,304 | 482 | 16,336 | ||
Net Cash Used in Financing Activities | ||||||
-256,667 | -148,923 | -50,611 | -276,677 | -154,917 | ||
Net Decrease in Cash and Cash Equivalents and Restricted Cash | ||||||
-184,642 | 110,956 | 140,668 | 6,672 | 6,502 | ||
Term Loan A | ||||||
Proceeds from Term Loan A | ||||||
26,250 | 0 | 100,000 | - | - | ||
Payments on Debt | ||||||
11,250 | 26,250 | 0 | - | - | ||
Proceeds from (Payments on) loans | ||||||
- | - | - | 0 | - | ||
Term Loan B | ||||||
Proceeds from debt | ||||||
0 | 0 | 392,147 | - | - | ||
Payments on Debt | ||||||
124,437 | 4,000 | 0 | - | - | ||
Proceeds from (Payments on) loans | ||||||
- | - | - | 0 | - | ||
Senior Secured Second Lien Notes due 2025 | ||||||
Proceeds from debt | ||||||
0 | 0 | 300,000 | - | - | ||
Proceeds from (Payments on) loans | ||||||
- | - | - | 0 | - | ||
Other Asset-Backed Financing Arrangements | ||||||
Proceeds from debt | ||||||
3,757 | 0 | 0 | - | - | ||
Payments on Debt | ||||||
240 | 0 | 0 | - | - | ||
11.00% Senior Secured Second Lien Notes due November 2025 | ||||||
Payments on Debt | ||||||
52,648 | 25,724 | 0 | - | - | ||
CCR Units | ||||||
Repurchases of Common Stock | ||||||
369 | 3,079 | 0 | 0 | - | ||