Foresight energy lp (FELP)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-267,929

-320,448

-67,720

-61,315

-56,865

-61,613

0

0

0

-

-

-

0

-

-157,915

-125,398

-123,007

-38,684

56,709

95,043

152,066

141,476

0

0

0

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

173,935

183,972

186,770

195,700

207,768

212,640

224,015

224,989

219,214

207,092

0

0

0

-

175,235

185,750

193,014

195,415

191,524

184,010

172,650

169,767

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt discount

0

-

0

0

0

-

0

0

2,582

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract amortization and write-off

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on asset retirement obligations

2,339

2,206

-8,710

-8,703

-8,696

-8,516

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation

-

162

899

844

785

729

666

716

752

893

0

0

0

-

5,518

6,494

9,465

13,704

14,389

14,206

12,605

4,749

0

0

0

Non-cash reorganization items, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlements and losses on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Realized gains on commodity derivative contracts included in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-12,282

11,246

22,826

45,691

0

0

0

-

-

-

0

Settlements of commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Transition and reorganization expenses paid by Foresight Reserves (affiliate)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Non-cash debt extinguishment expense

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-7,411

-6,689

-9,621

-5,208

-1,373

-872

2,029

-2,097

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-13,985

-13,007

-12,189

85

-1,337

-2,910

12,823

-6,132

-6,599

-19,747

0

0

0

-

6,387

-13,320

-36,041

-19,586

-34,410

13,260

-7,073

21,921

0

0

0

Due from/to affiliates, net

-20,011

-24,578

-2,245

-1,750

8,438

6,565

4,607

9,808

2,929

27,478

0

0

0

-

-8,688

4,727

8,373

25,345

25,489

4,244

3,656

-5,930

0

0

0

Inventories

2,307

287

30,332

31,202

5,013

13,712

-16,640

-21,324

8,139

-3,871

0

0

0

-

-41,537

-51,355

-47,835

-27,994

-1,336

23,094

41,875

13,787

0

0

0

Prepaid expenses and other assets

9,624

12,339

4,546

-1,301

1,837

-974

6,020

13,361

16,959

15,652

0

0

0

-

5,064

4,556

4,289

250

-4,943

4,167

11,372

7,807

0

0

0

Prepaid royalties

-

6,704

6,916

4,837

1,427

-572

1,917

-246

-3,372

-1,127

0

0

0

-

14,426

15,677

17,285

18,945

21,852

24,502

23,734

23,475

0

0

0

Commodity derivative assets and liabilities

-

-

-

-

-

-

-

-

-

-101

0

0

0

-

-3,160

-2,352

-335

1,911

2,899

2,666

-4,605

1,891

0

0

0

Accounts payable

-12,283

10,174

32,520

38,515

30,921

23,077

28,571

15,711

17,581

15,687

0

0

0

-

13,490

6,398

-4,752

-5,014

-31,835

-21,558

5,236

9,424

0

0

0

Accrued interest

35,146

21,581

6,634

-5,195

4,959

10,894

-600

8,008

22,276

-842

0

0

0

-

17,269

23,339

23,114

-562

-6,293

-5,901

-4,657

-2,509

0

0

0

Accrued expenses and other current and long-term liabilities

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-13,040

-15,004

0

0

0

-

10,802

8,524

5,235

874

-8,060

-2,742

-6,157

1,189

0

0

0

Other

2,214

1,966

548

-427

-545

-276

964

-1,195

-82

-2,422

0

0

0

-

-6,193

-5,938

-1,735

-2,381

6,132

7,037

6,155

4,392

0

0

0

Net cash (used in) provided by operating activities

13,488

74,847

63,000

91,951

130,828

133,367

145,092

148,744

163,274

131,218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

206,985

205,144

219,515

200,412

212,897

184,076

226,966

240,782

0

0

0

Investment in property, plant, equipment and development

65,512

90,684

114,137

113,962

102,712

84,147

70,459

67,043

73,078

76,455

0

0

0

-

43,555

43,195

56,789

85,026

125,281

166,220

197,811

229,725

0

0

0

Realized gains on commodity derivative contracts

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

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

2,866

3,392

3,263

3,262

3,183

3,138

3,141

3,019

2,977

2,904

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of certain coal derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,073

0

0

0

-

-

-

-

Proceeds from sale of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-62,646

-87,292

-110,874

-110,700

-56,582

-38,062

-24,371

-21,077

-70,101

-68,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Borrowings under DIP facility

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

136,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on revolving credit facility

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38,139

-39,621

-113,127

-138,781

-172,751

-213,223

-189,350

-224,583

0

0

0

Net change in borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,000

35,000

55,500

69,500

60,500

0

0

0

Net change in borrowings under A/R securitization program

-

-

-

-

-

-

-

-

-

-14,200

0

0

0

-

-21,200

-25,600

-26,300

41,000

0

0

0

-

-

-

-

Proceeds from long-term debt and finance lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payments on long-term debt and finance lease obligations

-

53,359

61,119

70,194

104,247

106,146

104,309

100,317

46,579

1,004,692

0

0

0

-

44,665

44,918

44,677

44,440

42,973

40,388

309,085

307,607

0

0

0

Payments on short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Distributions paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,786

57,378

105,458

152,352

194,872

151,824

219,057

174,391

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions paid

-

4,856

9,424

13,978

18,488

18,142

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt issuance costs

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

2,751

2,751

2,473

389

297

0

0

0

Payments on sale-leaseback and short-term financing arrangements

-15,696

-15,704

-11,397

-10,857

-11,578

-9,927

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-1,314

-1,390

-1,810

-1,825

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

106,972

46,081

47,060

-17,029

-89,313

-97,215

-114,611

-113,213

-89,344

-177,827

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

57,814

33,636

-814

-35,778

-15,067

-1,910

6,110

14,454

3,829

-114,742

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-116,992

-148,373

-120,958

-70,602

-44,537

30,208

-34,043

-14,477

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51,854

17,150

-14,570

-8,971

-4,391

1,061

3,573

1,722

0

0

0

Interest paid, net of amounts capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

Non-cash capital contribution from Foresight Reserves LP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-