Foresight energy lp (FELP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Net loss

-

-

-

-

-

-

-

-

-

-

-

-16,277

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

35,698

-235,849

-34,106

-33,672

-16,821

16,879

-27,701

-29,222

-21,569

-

-

-

-111,184

-

-24,330

-27,670

-41,607

-64,308

8,187

-25,279

42,716

31,085

46,521

31,744

32,126

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

36,511

50,330

43,850

43,244

46,548

53,128

52,780

55,312

51,420

64,503

53,754

49,537

39,298

-

43,637

45,467

36,417

49,714

54,152

52,731

38,818

45,823

46,638

41,371

35,935

Amortization of debt issuance costs, debt discount, and change in sale-leaseback assumptions

-

-

-

-

-

-

-

-

-

-

-

-

6,365

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

1,025

-

738

719

700

-

689

671

655

-

645

628

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization

1,456

-

-

-

1,686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization

-

-

-

-

-

-

-

-

-1,420

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization and write-off

-

-

-

-

-

-

-

-

-

-8,286

15,611

-8,733

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on asset retirement obligations

684

552

551

552

551

-10,364

558

559

731

-

-

-

710

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation

-

-538

233

234

233

199

178

175

177

136

228

211

318

-

284

435

3,992

807

1,260

3,406

8,231

1,492

1,077

1,805

375

Non-cash reorganization items, net

-97,878

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements and losses on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

-5,216

-

-

-

-

-

-

-

-

-

-

-

-

Realized gains on commodity derivative contracts included in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

3,520

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-9,278

-

-

-

-

-

-

-

-

-

-

-

-

Loss on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-1,101

-1,117

-

-

-5,987

-10,894

-389

4,988

17,541

686

22,476

-

-

-

12,910

Settlements of commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-124

444

-

-

-

-

-

-

-

-

-

-

-

-

-

Transition and reorganization expenses paid by Foresight Reserves (affiliate)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

333

2,000

-

-

-

-

-

-

-

-

Non-cash debt extinguishment expense

-

-

-

-

-

-

-

-

-

-

-

-

95,510

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-3,048

-5,867

-

-

-3,077

-2,649

-3,299

1,614

-2,355

-5,581

1,114

5,449

-1,854

-2,680

-3,012

Changes in operating assets and liabilities:
Accounts receivable

-5,952

-7,153

-933

53

-4,974

-6,335

11,341

-1,369

-6,547

9,398

-7,614

-1,836

-19,695

-

-552

20,751

-16,902

3,090

-20,259

-1,970

-447

-11,734

27,411

-22,303

28,547

Due from/to affiliates, net

-4,952

869

-16,823

895

-9,519

23,202

-16,328

11,083

-11,392

21,244

-11,127

4,204

13,157

-

5,156

-719

-13,064

-61

18,571

2,927

3,908

83

-2,674

2,339

-5,678

Inventories

6,248

-26,640

6,110

16,589

4,228

3,405

6,980

-9,600

12,927

-26,947

2,296

19,863

917

-

-11,033

-8,941

10,237

-31,800

-20,851

-5,421

30,078

-5,142

3,579

13,360

1,990

Prepaid expenses and other assets

6,520

6,575

1,041

-4,512

9,235

-1,218

-4,806

-1,374

6,424

5,776

2,535

2,224

5,117

-

-3,141

1,443

4,247

2,515

-3,649

1,176

208

-2,678

5,461

8,381

-3,357

Prepaid royalties

-

2,171

2,278

2,260

-5

2,383

199

-1,150

-2,004

4,872

-1,964

-4,276

241

-

-385

-1,423

-891

17,125

866

185

769

20,032

3,516

-583

510

Commodity derivative assets and liabilities

-

-

-

-

-

-

-

-

-

-367

-569

303

532

-

-535

4,871

-6,960

-536

273

6,888

-4,714

452

40

-383

1,782

Accounts payable

-5,395

-18,895

2,208

9,799

17,062

3,451

8,203

2,205

9,218

8,945

-4,657

4,075

7,324

-

5,582

-5,464

-3,239

16,611

-1,510

-16,614

-3,501

-10,210

8,767

10,180

687

Accrued interest

20,945

12,909

13,913

-12,621

7,380

-2,038

2,084

-2,467

13,315

-13,532

10,692

11,801

-9,803

-

-19,490

10,101

12,769

13,889

-13,420

9,876

-10,907

8,158

-13,028

11,120

-8,759

Accrued expenses and other current and long-term liabilities

-536

-

-10,446

541

-6,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-1,466

-12,762

765

423

-3,430

-

708

5,830

-695

4,959

-1,570

2,541

-5,056

-3,975

3,748

-874

2,290

Other

-74

1,449

869

-30

-322

31

-106

-148

-53

1,271

-2,265

965

-2,393

-

-982

-2,876

2,436

-4,771

-727

1,327

1,790

3,742

178

445

27

Net cash (used in) provided by operating activities

-12,192

11,610

22,365

-8,295

49,167

-237

51,316

30,582

51,706

11,488

54,968

45,112

19,650

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72,727

39,390

34,222

60,646

70,886

53,761

15,119

73,131

42,065

96,651

28,935

Investment in property, plant, equipment and development

9,924

9,822

18,819

26,947

35,096

33,275

18,644

15,697

16,531

19,587

15,228

21,732

19,908

-

14,738

8,253

5,040

15,524

14,378

21,847

33,277

55,779

55,317

53,438

65,191

Realized gains on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

3,520

-

-

-

-

-

-

-

-

-

-

-

-

Return of investment on financing arrangements with Murray Energy (affiliate)

297

873

856

840

823

744

855

761

778

747

733

719

705

-

678

666

653

-

-

-

-

-

-

-

-

Proceeds from sale of equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

1,898

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of certain coal derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,754

3,319

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

83

-

-

-

-

-

-

-

-

Net cash used in investing activities

-9,627

-8,949

-17,963

-26,107

-34,273

-32,531

-17,789

28,011

-15,753

-18,840

-14,495

-21,013

-13,785

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Borrowings under DIP facility

55,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

3,000

44,000

68,000

21,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facility

-

-

-

-

13,000

-

-

-

-

-

-

-

352,500

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,784

-7,587

-4,304

-14,464

-13,266

-81,093

-29,958

-48,434

-53,738

-57,220

-65,191

Net change in borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-25,000

9,000

19,000

30,000

-23,000

29,500

33,000

21,000

Net change in borrowings under A/R securitization program

-

-

-

-

-

-

-

-

-

-10,900

-10,200

-100

7,000

-

-2,100

9,700

-19,800

-9,000

-6,500

9,000

47,500

-

-

-

-

Proceeds from long-term debt and finance lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

1,234,438

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

29,719

Payments on long-term debt and finance lease obligations

-

4,509

6,169

31,972

10,709

12,269

15,244

66,025

12,608

10,432

11,252

12,287

970,721

-

10,773

11,629

11,097

11,166

11,026

11,388

10,860

9,699

8,441

280,085

9,382

Payments on short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403

83

167

-

-

-

-

-

-

-

-

Distributions paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-44

150

76

7,604

49,548

48,230

46,970

50,124

6,500

115,463

2,304

Proceeds from issuance of common units to Murray Energy (affiliate)

-

-

-

-

-

-

-

-

-

-

-

-

60,586

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid

-

0

0

0

4,856

4,568

4,554

4,510

4,510

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

57,645

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

1,682

-

-

-

-

-

-

-

-

-

-

-

27,328

-

-

-

-

0

278

2,034

439

0

0

-50

347

Payments on sale-leaseback and short-term financing arrangements

-4,104

-6,503

-2,959

-2,130

-4,112

-2,196

-2,419

-2,851

-2,461

-

-

-

-1,892

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-1,341

-2,130

-

-

-214

-686

-96

-318

-290

-1,106

-111

-

-

-

-

Net cash provided by (used in) financing activities

49,214

-11,012

34,872

33,898

-11,677

-10,033

-29,217

-38,386

-19,579

-27,429

-27,819

-14,517

-108,062

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

27,395

-8,351

39,274

-504

3,217

-42,801

4,310

20,207

16,374

-34,781

12,654

9,582

-102,197

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-29,271

-2,848

-31,236

-53,637

-60,652

24,567

19,120

-27,572

14,093

-39,684

38,686

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,672

28,955

-1,318

-7,455

-3,032

-2,765

4,281

-2,875

2,420

-253

2,430

Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,862

22,559

18,551

-

41,574

17,856

36,620

-

39,574

17,382

36,481

Non-cash capital contribution from Foresight Reserves LP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

233

813

-

-

-

-

-

-

-

-