Contura energy, inc. (CTRA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Operating activities:
Net Income (Loss) Attributable to Parent

-362,942

-316,319

-18,836

61,590

249,039

299,165

0

0

0

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization

308,356

315,162

374,438

324,736

127,232

77,549

0

0

0

Amortization of acquired intangibles, net

7,460

-88

-22,572

-23,728

-22,281

-5,392

0

0

0

Accretion of acquisition-related obligations discount

-5,039

-5,522

-5,829

-5,827

-5,727

-5,627

0

0

0

Amortization of debt issuance costs and accretion of debt discount

14,467

14,070

12,665

9,708

7,001

4,483

0

0

0

Mark-to-market adjustment for acquisition-related obligations

20,497

3,564

264

-2,974

-1,960

-24

0

0

0

Gain on disposal of assets

-7,397

-8,142

0

0

0

-

-

-

-

Gain on assets acquired in an exchange transaction

0

9,083

9,083

9,083

9,083

0

0

0

0

Asset impairment

0

-

-

-

0

-

-

-

-

Accretion on asset retirement obligations

34,902

33,759

29,327

18,989

13,738

9,966

0

0

0

Employee benefit plans, net

0

-

-

-

0

-

-

-

-

Employee benefit plans, net

-

-

-

-

-

9,231

0

0

0

Deferred income taxes

26,459

-12,098

-88,703

-100,305

-72,279

-66,682

0

0

0

Stock-based compensation

9,156

12,397

11,394

11,003

13,862

13,354

0

0

0

Income (Loss) from Equity Method Investments

0

-

0

0

0

-

-

-

-

Equity in loss of affiliates

-

-

-

-

-

-

-

-

0

Other, net

-4,371

-5,204

1,384

2,340

1,734

1,643

0

0

0

Changes in operating assets and liabilities
Changes in operating assets and liabilities

0

-

0

0

0

-

0

0

0

Net cash (used in) provided by operating activities

117,209

131,880

119,643

159,908

203,327

158,381

0

0

0

Investing activities:
Payments to Acquire Productive Assets

0

-

0

0

0

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

0

Payments on disposal of assets

-

-

-

-

-

10,250

0

0

0

Proceeds on disposal of assets

2,988

2,780

0

0

0

-

-

-

-

Purchases of investment securities

0

-

-

-

0

-

-

-

-

Maturity of investment securities

0

-

-

-

0

-

-

-

-

Purchases of investment securities - held to maturity

-

-

-

-

-

-

-

0

0

Maturity of investment securities - held to maturity

-

-

-

-

-

-

-

0

0

Capital contributions to equity affiliates

7,430

10,051

9,094

9,535

8,264

5,253

0

0

0

Other, net

-144

-535

1,096

-90

-345

3

0

0

0

Net cash used in investing activities

-205,200

-191,752

6,156

76,171

88,221

102,196

0

0

0

Financing activities:
Proceeds from borrowings on debt

0

-

0

0

0

-

-

-

-

Principal repayments of debt

0

-

0

0

0

-

-

-

-

Principal repayments of notes payable

14,867

14,818

0

0

0

-

-

-

-

Principal repayments of debt

-

-

-

-

-

-

-

-

0

Finance Lease, Principal Payments

3,822

3,654

3,272

2,494

1,112

533

0

0

0

Common stock repurchases and related expenses

33,559

37,622

50,916

20,306

19,606

20,270

0

0

0

Other, net

1,057

952

1,041

1,122

472

159

0

0

0

Net cash provided by (used in) financing activities

-2,772

-69,694

-26,528

18,223

17,232

22,709

0

0

0

Net decrease in cash and cash equivalents and restricted cash

-90,763

-129,566

99,271

254,302

308,780

283,286

0

0

0