CNX Resources Corporation CNX Cash Flow

Cnx resources corporation (CNX)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash Flows from Operating Activities:
Net Loss
31,948	883,111	380,747	-848,102	-374,885	163,090	659,056	388,073	632,497	358,626	567,142	485,661	292,820
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
0	0	85,708	-297,157	275,313	-1,857	579,792	70,114	-49,178	-	-	-	-
Depreciation, Depletion and Amortization
508,463	493,423	412,036	419,939	371,783	532,643	500,188	427,115	430,577	567,663	437,417	389,621	324,715
Amortization of Deferred Financing Costs
7,747	8,361	10,630	9,059	-	-	-	-	-	-	-	-	-
Impairment of Exploration and Production Properties
327,400	0	137,865	0	-	-	-	-	-	-	-	-	-
Impairment Of Oil And Gas Properties, Unproved Properties
119,429	0	0	-	-	-	-	-	-	-	-	-	-
Impairment of Other Intangible Assets
0	18,650	0	0	-	-	-	-	-	-	-	-	-
Derivative, Cash Received on Hedge
-	-	-	-	-196,348	-19,025	-79,900	-	-	-	-	-	-
Impairment of Long-Lived Assets to be Disposed of
-	-	-	-	828,905	0	0	-	-	0	0	-	-
Non-Cash Other Post-Employment Benefits
-	-	-	-	-	45,749	0	-	-	-	-	-	-
Stock-Based Compensation
38,425	21,341	16,983	19,316	14,314	41,877	56,987	41,127	42,131	47,593	39,032	25,186	24,243
(Gain) Loss on Asset Sales and Abandonments
35,563	157,015	188,063	14,270	61,148	43,198	67,480	-282,006	-45,673	-9,908	15,121	23,368	112,389
Gain on Previously Held Equity Interest
0	623,663	0	0	-	-	-	-	-	-	-	-	-
(Gain) Loss on Debt Extinguishment
-7,614	-54,118	-2,129	0	-67,751	-95,267	0	0	-16,090	0	0	-	-
(Gain) Loss on Commodity Derivative Instruments
376,105	-30,212	206,930	-141,021	392,942	23,193	75,255	-	-	-	-	-	-
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments
69,780	-69,720	-41,174	245,212	-	-	-	-	-	-	-	-	-
Amortization of Mineral Leases
-	-	-	-	-	-	-	-	-	4,160	3,970	4,871	4,519
Deferred Income Taxes
79,092	345,560	-142,829	75,892	-275,541	-7,319	-29,014	10,899	-2,373	17,029	47,430	135,594	59,555
Equity in Loss (Earnings) of Affiliates
2,103	5,363	49,830	53,078	54,897	49,791	33,133	27,048	24,663	21,428	15,707	11,140	6,551
Return on Equity Investment
4,056	0	0	22,268	35,466	102,174	0	0	-	-	-	-	-
Changes in Operating Assets:
Accounts Receivable Securitization
-	-	-	-	-	-	-	-	-	-	-	-	-125,400
Accounts and Notes Receivable
-118,622	57,734	32,792	46,434	-101,107	89,928	-135,970	-20,218	-83,770	-96,245	-84,597	79,747	-14,074
Recoverable Income Taxes
87,050	-118,498	76,196	-91,313	69,404	-	-	-	-	-	-	-	-
Supplies Inventories
-2,731	-1,027	-4,254	1,486	-933	-49,443	-12,894	21,166	5,509	48,919	79,787	53,994	-13,448
Prepaid Expenses
-3,115	1,391	-631	-76,668	-128,402	-4,788	7,864	12,435	3,047	-20,974	-10,730	5,032	9,145
Changes in Other Assets
-1,000	-4,904	-22,018	2,473	-63,656	16,242	-23,800	-7,041	23,534	7,237	724	-17,081	-40,164
Changes in Operating Liabilities:
Accounts Payable
-6,405	12,760	45,669	-17,227	-131,825	3,974	-99,944	-23,918	142,843	78,839	-70,458	64,851	-2,435
Accrued Interest
4,529	-5,839	-2,955	-1,144	26,486	-9,868	-87	110	-	-	-	-	-
Increase (Decrease) in Income Taxes Payable
-	-	-	-	0	-	-	-	-	-	-	-	-
Other Operating Liabilities
13,242	53,135	81,969	-41,913	-161,181	227,467	-78,443	-50,900	78,530	129,230	80,527	-14,020	-30,978
Changes in Other Liabilities
-23,507	-1,556	-7,778	78,140	46,173	-161,024	0	-	38,413	-15,443	-45,883	51,546	-54,924
Other
-	-	-	-	-12,609	-45,093	-55,787	37,662	23,001	36,014	-17,286	-2,754	-1,517
Net Cash Provided by Continuing Operating Activities
980,560	885,823	433,068	267,232	235,605	840,386	553,570	457,342	1,328,871	-	-	-	-
Net Cash Provided by Discontinued Operating Activities
0	0	215,619	197,026	275,991	96,390	105,206	270,771	198,735	-	-	-	-
Net Cash Provided by Operating Activities
980,560	885,823	648,687	464,258	511,596	936,776	658,776	728,113	1,527,606	1,131,312	1,060,451	989,864	684,033
Cash Flows from Investing Activities:
Capital Expenditures
1,192,599	1,116,397	632,846	172,739	840,349	1,459,452	1,496,056	1,245,497	1,178,375	1,154,024	920,080	1,061,669	743,114
CNX Gathering LLC Acquisition, Net of Cash Acquired
0	299,272	0	0	-	-	-	-	-	3,470,212	0	-	296,724
Proceeds from Noble Exchange Settlement
-	-	-	213,295	0	0	-	-	-	-	-	-	-
Proceeds from Asset Sales
45,160	511,767	414,185	46,989	86,737	356,836	483,969	645,621	747,285	59,844	69,884	28,193	84,791
Net Distributions from Equity Affiliates
0	9,250	42,873	73,743	72,288	-95,207	35,712	23,451	-55,876	-11,452	-4,855	-1,879	7,057
Purchase of Stock in Subsidiary
-	-	-	-	-	-	-	-	-	-	-	67,259	10,000
Net Cash Used in Continuing Investing Activities
-1,147,439	-894,652	-175,788	161,288	-825,900	-1,007,409	-979,126	-671,621	-375,214	-	-	-	-
Net Cash Used in Discontinued Investing Activities
0	0	-46,133	326,083	-170,317	-33,973	777,145	-328,789	-203,310	-	-	-	-
Net Cash Used in Investing Activities
-1,147,439	-894,652	-221,921	487,371	-996,217	-1,041,382	-201,981	-1,000,410	-578,524	-5,543,974	-845,341	-1,098,856	-972,104
Cash Flows from Financing Activities:
Net Proceeds from CNX Revolving Credit Facility
49,000	612,000	0	-	-	-	-	-	-	-	-	-	-
Payments on Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	45,000
(Payments on) Proceeds from Short-Term Borrowings
-	-	-	-	952,000	-11,736	0	-	-284,000	-188,850	-84,850	310,200	247,500
Payments on CNX Revolving Credit Facility
-	-	-	952,000	-	-	-	-	-	-	-	-	-
Payments on Miscellaneous Borrowings
7,149	7,165	8,037	7,802	3,645	10,286	31,544	-16,195	11,080	11,412	19,190	10,414	2,935
Payments on Long-Term Notes
405,876	955,019	239,716	0	1,263,719	1,819,005	0	0	265,785	0	0	-	-
Proceeds from Noncontrolling Interests
-	-	-	-	-	0	0	-	-	-	-	-	-
Proceeds from Securitization Facility
-	-	-	-	-	-	-37,846	37,846	-200,000	150,000	-115,000	39,600	-
Proceeds from Issuance of Senior Notes
-	-	-	0	492,760	1,859,920	0	0	250,000	2,750,000	0	-	-
Net Proceeds from CNXM Revolving Credit Facility
227,750	-65,500	0	0	-	0	0	-	-	-	-	-	-
Payments to Acquire Additional Interest in Subsidiaries
-	-	-	-	-	-	-	-	-	991,034	0	-	-
Increase (Decrease) in Restricted Cash
-	-	-	-	-	-	-68,673	48,294	0	0	-	-	-
Distributions to CNXM Noncontrolling Interest Holders
63,884	55,433	0	0	-	0	0	-	-	-	-2,500	-	-
Proceeds from Spin-Off of CONSOL Energy Inc.
0	0	425,000	0	0	-	-	-	-	-	-	-	-
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities
-	-	-	-	208	2,629	2,929	8,678	8,281	15,365	3,270	22,003	23,682
Distributions to CNXM Noncontrolling Interest Holders
-	-	-	2,294	33,281	57,506	85,832	142,278	96,356	85,861	72,292	72,957	56,475
Proceeds from Issuance of Common Stock
565	1,713	1,009	4	8,288	15,016	3,727	8,278	0	1,828,862	0	-	-
Shares Withheld for Taxes
6,310	5,385	6,681	1,649	-	-	-	-	-	-	-	-	-
Purchases of Common Stock
117,477	381,752	103,209	0	-	-	-	-	-	-	-	97,794	80,157
Proceeds from Sale of Treasury Stock
-	-	-	-	-12,181	-	-2,151	-9,485	9,033	5,993	2,547	15,215	19,224
Treasury Stock, Value, Acquired, Cost Method
-	-	-	-	-71,674	0	0	-	-	-	-	-	-
Debt Issuance and Financing Fees
10,655	20,599	361	0	6,250	24,861	0	210	15,686	84,248	0	-	-
Net Cash Provided by (Used in) Continuing Financing Activities
165,964	-483,140	68,005	-963,741	62,506	-45,829	-150,717	-80,976	-605,593	-	-	-	-
Net Cash Used in Discontinued Financing Activities
0	0	-31,903	-6,663	311,270	0	-520	-601	-547	-	-	-	-
Net Cash Used in Financing Activities
165,964	-483,140	36,102	-970,404	373,776	-45,829	-151,237	-81,577	-606,140	4,379,849	-288,015	205,853	105,839
Net Increase in Cash, Cash Equivalents and Restricted Cash
-915	-491,969	462,868	-18,775	-110,845	-150,435	305,558	-353,874	342,942	-32,813	-72,905	96,861	-182,232
CNX Senior Notes
Proceeds from Issuance of Senior Notes
500,000	0	0	-	-	-	-	-	-	-	-	-	-
CNXM Senior Notes
Proceeds from Issuance of Senior Notes
0	394,000	0	-	-	-	-	-	-	-	-	-	-