Consol energy inc. (CEIX)
CashFlow / TTM
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

75,730

93,558

122,191

124,251

128,130

178,785

108,111

107,546

107,082

82,569

0

0

0

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

211,316

207,097

196,835

193,707

202,517

201,264

202,762

198,173

168,480

172,002

0

0

0

Loss (Gain) on Sale of Assets

1,642

1,995

2,278

1,479

650

565

4,461

4,034

9,511

17,212

0

0

0

Stock/Unit-Based Compensation

10,324

12,760

15,946

15,955

15,838

10,235

14,649

16,269

20,172

22,085

0

0

0

Amortization of Debt Issuance Costs

5,884

6,416

7,098

7,696

8,444

8,858

0

0

0

-

-

-

-

(Gain) Loss on Debt Extinguishment

15,521

-24,455

-26,217

-25,416

-25,639

-3,922

0

0

0

-

-

-

-

Deferred Income Taxes

-14,661

-17,419

-35,829

-34,827

-24,859

-16,482

24,356

30,955

30,075

16,610

0

0

0

Equity in Earnings of Affiliates

0

-

-

-

0

-

-

-

-

-

-

-

-

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

-954

38,960

31,085

20,238

-13,917

-39,157

-10,334

-8,970

2,020

44,417

0

0

0

Inventories

3,750

5,485

-3,631

2,846

-5,878

-4,774

466

-11,941

5,699

3,259

0

0

0

Prepaid Expenses and Other Assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Prepaid Expenses

-

-

-

-

-

-

0

0

0

-

0

0

0

Changes in Other Assets

-7,413

-17,302

-22,643

-20,662

-18,371

-15,583

-8,434

-3,390

-5,226

-5,729

0

0

0

Changes in Operating Liabilities:
Accounts Payable

-26,745

-21,714

22,058

23,008

38,060

37,488

3,899

31,900

13,284

7,043

0

0

0

Other Operating Liabilities

-16,404

-7,884

-17,216

-22,943

-20,027

-38,659

51,258

38,379

25,862

46,421

0

0

0

Changes in Other Liabilities

-21,999

-24,062

-22,048

-19,001

-27,859

-23,526

-17,783

-25,468

-42,461

-40,765

0

0

0

Other

-

-

-

-

-

2

-4,780

-4,483

-1,260

-3,204

0

0

0

Net Cash Provided by Operating Activities

213,795

244,566

306,456

301,134

379,963

413,525

406,711

422,275

315,306

248,110

0

0

0

Cash Flows from Investing Activities:
Capital Expenditures

162,746

169,739

180,369

172,504

157,964

145,749

127,258

114,383

94,348

81,413

0

0

0

Proceeds from Sales of Assets

1,890

2,201

2,750

2,174

2,021

2,103

8,029

8,826

15,266

24,582

0

0

0

Net Cash Used in Investing Activities

-165,859

-172,541

-187,619

-180,330

-165,943

-153,646

-119,229

-105,557

-79,082

-56,831

0

0

0

Cash Flows from Financing Activities:
Proceeds from Finance Lease Obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

Payments on Finance Lease Obligations

18,911

18,549

-12,719

-12,949

-12,313

-15,484

4,195

703

-2,538

-3,904

0

0

0

Distributions to Noncontrolling Interest

22,236

22,220

22,176

22,210

22,237

22,265

22,252

22,131

22,012

21,892

0

0

0

Shares/Units Withheld for Taxes

992

4,963

5,246

5,296

5,379

3,424

4,070

4,219

4,137

2,156

0

0

0

Net Payments on Revolver - MLP

-

-

-

-

-

-

-

-

-

-

0

0

0

Repurchases of Common Stock

-

-

-

-

-

25,839

9,724

3,281

1,285

0

0

0

0

Spin Distribution to CNX Resources Corporation

-

-

-

-

-

18,234

443,234

443,234

443,234

425,000

0

0

0

Other Parent Net Distributions

-

-

-

-

-

-

-

-

-

-156,502

0

0

0

Payments of Financing Costs

0

-

0

0

0

-

0

0

0

-

0

0

0

Net Cash Used in Financing Activities

-145,877

-256,667

-260,302

-230,939

-228,971

-148,923

-14,865

-38,954

-51,143

-50,611

0

0

0

Net Decrease in Cash and Cash Equivalents and Restricted Cash

-97,941

-184,642

-141,465

-110,135

-14,951

110,956

272,617

277,764

185,081

140,668

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

-

-

-

-

-

-

-

-

Term Loan A
Proceeds from Term Loan A

0

26,250

0

0

0

-

-

-

-

-

-

-

-

Payments on Debt

15,000

11,250

0

0

0

-

-

-

-

-

-

-

-

Proceeds from (Payments on) loans

-

-

-

-

-

-

-

-

0

-

-

-

-

Term Loan B
Payments on Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from (Payments on) loans

-

-

-

-

-

-

0

0

0

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Other Asset-Backed Financing Arrangements
Payments on Debt

0

-

-

-

0

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

0

0

0

-

-

-

-