Consol energy inc. (CEIX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash Flows from Operating Activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,475

17,401

7,024

48,830

20,303

46,034

9,084

52,709

70,958

-24,640

8,519

52,245

46,445

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

54,943

55,852

54,370

46,151

50,724

45,590

51,242

54,961

49,471

47,088

46,653

25,268

52,993

Loss (Gain) on Sale of Assets

-14

9

714

933

339

292

-85

104

254

4,188

-512

5,581

7,955

Stock/Unit-Based Compensation

5,014

-589

2,974

2,925

7,450

2,597

2,983

2,808

1,847

7,011

4,603

6,711

3,760

Amortization of Debt Issuance Costs

1,444

1,463

1,483

1,494

1,976

2,145

2,081

2,242

2,390

-

-

-

-

(Gain) Loss on Debt Extinguishment

16,833

989

-801

-1,500

-23,143

-773

0

-1,723

-1,426

-

-

-

-

Deferred Income Taxes

1,908

-1,017

-632

-14,920

-850

-19,427

370

-4,952

7,527

21,411

6,969

-5,832

-5,938

Equity in Earnings of Affiliates

-315

-

-

-

0

-

-

-

-

-

-

-

-

Changes in Operating Assets:
Changes in Operating Assets:
Accounts and Notes Receivable

-23,064

28,958

-755

-6,093

16,850

21,083

-11,602

-40,248

-8,390

49,906

-10,238

-29,258

34,007

Inventories

4,507

5,292

-2,352

-3,697

6,242

-3,824

4,125

-12,421

7,346

1,416

-8,282

5,219

4,906

Prepaid Expenses and Other Assets

-4,845

-

-

-

-2,761

-

-

-

-

-

-

-

-

Prepaid Expenses

-

-

-

-

-

-

9,915

-2,870

1,185

-

9,495

-4,174

-1,063

Changes in Other Assets

-191

-2,970

-967

-3,285

-10,080

-8,311

1,014

-994

-7,292

-1,162

6,058

-2,830

-7,795

Changes in Operating Liabilities:
Accounts Payable

-15,726

-11,481

-4,210

4,672

-10,695

32,291

-3,260

19,724

-11,267

-1,298

24,741

1,108

-17,508

Other Operating Liabilities

3,899

-11,088

4,258

-13,473

12,419

-20,420

-1,469

-10,557

-6,213

69,497

-14,348

-23,074

14,346

Changes in Other Liabilities

-9,646

-386

-8,651

-3,316

-11,709

1,628

-5,604

-12,174

-7,376

7,371

-13,289

-29,167

-5,680

Other

-

-

-

-

-

383

0

-454

73

-4,399

297

2,769

-1,871

Net Cash Provided by Operating Activities

51,400

21,383

57,382

83,630

82,171

83,273

52,060

162,459

115,733

76,459

67,624

55,490

48,537

Cash Flows from Investing Activities:
Capital Expenditures

27,178

38,264

48,521

48,783

34,171

48,894

40,656

34,243

21,956

30,403

27,781

14,208

9,021

Proceeds from Sales of Assets

0

186

715

989

311

735

139

836

393

6,661

936

7,276

9,709

Net Cash Used in Investing Activities

-27,178

-43,081

-47,806

-47,794

-33,860

-58,159

-40,517

-33,407

-21,563

-23,742

-26,845

-6,932

688

Cash Flows from Financing Activities:
Proceeds from Finance Lease Obligations

16,293

-

-

-

0

-

-

-

-

-

-

-

-

Payments on Finance Lease Obligations

4,899

4,765

4,652

4,595

4,537

-26,503

4,422

5,231

1,366

-6,824

930

1,990

0

Distributions to Noncontrolling Interest

5,575

5,546

5,555

5,560

5,559

5,502

5,589

5,587

5,587

5,489

5,468

5,468

5,467

Shares/Units Withheld for Taxes

772

218

2

0

4,743

501

52

83

2,788

1,147

201

1

807

Net Payments on Revolver - MLP

-

-

-

-

-

-

-

-

-

-

-2,000

-7,000

-4,000

Repurchases of Common Stock

-

-

-

-

-

16,115

6,443

1,996

1,285

0

0

0

0

Spin Distribution to CNX Resources Corporation

-

-

-

-

-

0

0

0

18,234

425,000

0

0

0

Other Parent Net Distributions

-

-

-

-

-

-

-

-

-

-271,346

35,222

33,998

45,624

Payments of Financing Costs

643

-

459

1,655

18,514

-

1,084

597

1,170

-

0

0

0

Net Cash Used in Financing Activities

-25,688

-32,858

-49,095

-38,236

-136,478

-36,493

-19,732

-36,268

-56,430

97,565

-43,821

-48,457

-55,898

Net Decrease in Cash and Cash Equivalents and Restricted Cash

-1,466

-54,556

-39,519

-2,400

-88,167

-11,379

-8,189

92,784

37,740

150,282

-3,042

101

-6,673

Non-Cash Investing and Financing Activities:
Finance Lease

7,023

-

0

0

0

-

0

23,348

22,631

-

0

0

0

Longwall Shield Rebuild

9,129

-

-

-

0

-

-

-

-

-

-

-

-

Term Loan A
Proceeds from Term Loan A

0

0

0

0

26,250

-

-

-

-

-

-

-

-

Payments on Debt

3,750

3,750

3,750

3,750

0

-

-

-

-

-

-

-

-

Proceeds from (Payments on) loans

-

-

-

-

-

-

-

-

-15,000

-

-

-

-

Term Loan B
Payments on Debt

688

-

-

-

122,375

-

-

-

-

-

-

-

-

Proceeds from (Payments on) loans

-

-

-

-

-

-

-1,000

-1,000

-1,000

-

-

-

-

11.00% Senior Secured Second Lien Notes due November 2025
Payments on Debt

25,480

-

-

-

7,000

-

-

-

-

-

-

-

-

Other Asset-Backed Financing Arrangements
Payments on Debt

174

-

-

-

0

-

-

-

-

-

-

-

-

Senior Secured Second Lien Notes due 2025
Proceeds from (Payments on) loans

-

-

-

-

-

-

0

-10,524

-10,000

-

-

-

-