Westmoreland Resource Partners, LP WMLP Cash Flow

Westmoreland resource partners, lp (WMLP)

CashFlow / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-15,238	-17,308	-93,759	-12,878	-19,223	-1,361	-2,352	-8,815	-4,028	-4,276	-14,425	-8,856	-8,426	-12,719	-6,355	-6,188	160	9,359	-3,358	-10,567	-8,164	-5,129	-4,130	-6,277	-5,879	-3,040	-1,449	-15,685	-	-	-	-
Adjustments to reconcile net loss to net cash provided by operating activities:
Net loss attributable to unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-6,264	-1,770
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,532	9,236	10,072	11,224	10,321	12,017	12,810	12,933	12,151	13,110	12,227	13,682	13,236	13,323	13,235	12,111
Depreciation, depletion and amortization
-	6,470	9,189	8,165	-	9,692	10,110	10,351	-	11,554	14,547	15,265	-	15,470	13,921	14,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance royalty recoupment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396	345	309
Accretion of asset retirement obligations
2,335	1,816	1,749	1,802	1,362	1,336	1,337	1,335	1,409	1,430	1,404	1,375	1,290	1,277	1,270	1,248	-1,725	600	560	565	610	625	550	508	378	384	424	381	-	-	-	-
Interest rate swap adjustment to market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12	-50	263	-230	161	28	9	-86	1
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,984	1,924	1,862	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,087	977	946	946	926	1,466	648	-	-	-	-	-	-	-	-
Equity-based compensation
0	0	0	52	-164	83	81	0	-	-	-	-	-	-	-	111	-	462	465	456	351	351	416	323	296	490	214	262	223	245	245	364
Change in fair value of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-151	-1,885	415	-2,715	-2,714	2,149	0	-	-	-	-	-	-	-	-
Loss on impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,708	0	0	75	749	150	721	141	1,807	206	5,282	8,355	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	3,366	4,163	538	-	0	103	553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sales of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
997	8,246	2,384	2,398	2,363	2,342	2,343	2,296	2,336	2,325	2,285	2,269	2,240	1,953	1,337	1,327	-	-	-	-	-	-	-	-	-	-	-	452	-	427	427	319
Amortization of deferred financing costs
42	696	828	534	727	724	715	706	719	718	708	527	825	666	412	405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of below-market coal sales contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-8	-52	-80	-121	-205	-217	-	-	-	-
Amortization of below-market coal sales contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-8	-52	-80	-121	-205	-217	-	-	-	-
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,056	-559	0	763	-204	-106	1,107	5,905	-418	3,865	-357	5,690	-1,177	-113	-516	-557	-166
Accounts payable and accrued expenses
3,424	-540	-1,596	528	2,224	1,032	-244	-1,019	-1,681	381	342	1,483	-3,247	1,121	1,398	-29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Noncontrolling interest in subsidiary earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,134	1,310	1,571
Receivables, net
3,472	2,074	-3,577	-2,812	-13,927	6,909	3,958	-7,160	-1,165	3,786	-710	3,124	-887	10,555	-12,723	-3,769	974	-2,528	418	1,436	-2,639	1,548	-2,849	9,998	-10,842	-1,520	-2,596	6,362	-5,076	2,307	827	2,222
Inventories
-1,124	-608	-313	-938	247	-2,591	-788	-79	-1,352	-768	-1,970	-2,361	-1,469	-1,831	2,996	-1,241	-1,756	1,251	-1,389	1,894	1,267	216	384	-1,089	76	-2,622	2,254	846	-1,480	-2,905	508	2,146
Accounts payable and accrued expenses
14,078	2,200	645	729	-1,464	-2,912	5,365	-2,686	2,740	-2,294	-3,763	-3,043	-5,173	-6,254	-1,973	1,835	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest payable
-1,527	218	107	119	-43	-271	-28	49	214	258	45	-62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
1,596	-709	-2,545	1,441	1,363	-394	-3,821	2,446	1,246	2,301	-3,572	3,572	0	0	-4,944	2,431	-	-	-	-	-	-	-	-	-	-	-	197	-	-	-	-
Other assets and liabilities
-	4,539	-1,792	-1,429	-	849	1,526	1,195	-	1,130	1,997	74	-	-	-	-1,130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrual for postretirement medical benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	4,035	-1,591	-3,580	2,833	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108	242	134
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-233	-	-	-	1,387	-757	1,654	-251	578	-187	669	-219	189
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-407	-1,764	736	-401	-559	-2,544	542	7	-2,089	-219	2,302	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,525	3,950	7,906
Asset retirement obligations
-4,155	-2,433	-3,140	-2,120	-3,372	-3,687	-3,342	-1,877	-3,622	-2,668	-3,293	-1,452	282	-1,889	-1,920	-775	3,376	-1,261	-1,503	-612	-1,385	-2,699	-2,488	-1,650	-2,553	-1,044	-3,817	-1,552	-2,224	-4,313	1	1,045
Accrued taxes other than income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-157	31	-126	118	-103	7	58	-	-	-	-	-	-	-	-
Accrued payroll and related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,086	-2,230	34	882	566	284	28	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	322	-1,056	201	703	-281	-670	1,814	-1,476	-984	-867	-	-	-	-
Provision for below-market contracts and deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-624	-489	-244
Net cash provided by operating activities
12,571	1,729	-6,365	3,091	16,841	3,115	8,520	11,220	15,640	11,272	3,243	10,927	3,163	-5,599	15,209	19,221	-32,533	25,566	4,781	366	2,746	12,533	-389	-5,214	16,826	10,476	5,546	739	7,106	4,676	12,287	17,219
Cash flows from investing activities:
Additions to property, plant, equipment and other
545	2,491	1,630	1,521	-279	1,671	3,833	3,221	6,786	2,251	985	1,544	4,084	3,201	5,083	3,312	-8,513	3,272	2,811	2,430	5,132	6,947	2,807	2,887	3,896	5,233	3,869	6,124	6,622	7,568	9,282	10,387
Advance royalties payments
140	36	9	89	1,100	175	51	267	1,078	17	8	8	1,102	18	10	3,256	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-	-	-	930	565	-81	-162	-199	-	-	-	-
Proceeds from sales of restricted investments
-	-	-	-	-	-	-	-	-	-	204	2,516	-9,824	1,739	-1,045	-732	1,109	-1,605	-58	554	1,469	-7,966	5,611	926	1,281	-4,981	-94	1,983	58	3,075	-1,293	339
Proceeds from sales of restricted investments
-	1,691	3,348	2,591	-	-852	1,594	5,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of restricted investments
3,529	3,654	1,515	2,880	3,533	-920	1,673	7,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of coal reserves and land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	3	1,518	0	0	14	74	0	0	51	-36	14	75	1,035
Mine development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,278	429	189	415	672	898	1,042	680	1,088	816	856	2,014	756	1,230	1,196
Net proceeds from sales of assets
788	1,064	600	0	549	-16	201	407	623	144	140	214	87	172	114	22	-3,751	152	3,305	294	140	35	6,223	26	3,874	581	6,484	1,478	-	-	-	-
Net cash used in investing activities
-233	-3,426	794	-1,899	-276	-1,794	-3,762	-4,875	-7,398	-2,381	-1,057	-3,854	-5,344	-119,786	-3,934	-5,814	6,746	-4,398	63	-2,328	-6,925	-4,563	2,532	-3,917	-3,468	-759	1,893	-7,536	-4,050	-11,521	-9,536	-13,091
Cash flows from financing activities:
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	11,062	43,501	1,508	1,504	5,378	1,550	2,489	1,503	1,501	1,621	1,606
Redemption of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,500	4,000	7,000	6,500	10,000	14,700	16,888	12,000	10,000	10,000	14,000	17,000	11,000	26,000	14,000	11,000
Cash distributions to unitholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	11,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	120,000	0	937	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	2,022	2,068	1,777	-	1,025	1,561	1,059	-	1,314	916	941	-	1,006	7,290	800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs and other refinancing costs
-	-	-	-	-	-	-	-	-	-	-	-	417	3,178	0	18	8,096	350	0	-9	-	-	-	-	-	-	-	-	-	-	-	-
Transactions with Westmoreland Coal Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,278	-17,745	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash distributions to unitholders
0	0	0	0	172	198	198	190	189	4,321	4,319	1,183	4,231	1,184	1,183	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition under common control of Johnson Run
0	0	0	0	0	0	0	1,526	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions from partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	1	3	3	16	1	6	5
Collateral for reclamation bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,133	5,706	5,702	9,236	-	-	-	-
Distributions to partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,212	9,211	9,206
Distributions to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	981	0	2,450	1,470
Net cash used in financing activities
74	-2,022	-2,068	-1,777	-2,413	-1,223	-1,759	-2,775	-2,014	-5,635	-5,235	-2,124	-5,688	124,099	-195	-17,626	27,426	-17,247	-5,947	3,509	4,530	-11,275	-1,438	10,492	-15,632	-4,083	-8,335	5,278	-682	6,288	-5,276	-1,277
Net increase in cash and cash equivalents, including restricted cash
12,412	-3,719	-7,639	-585	14,152	98	2,999	3,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
5,039	3,773	8,390	8,105	7,987	8,070	7,746	7,428	7,274	7,154	7,254	7,052	8,030	4,249	4,261	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash transactions:
Accrued purchases of property and equipment
-1,106	368	-147	885	816	79	-270	602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment acquired with debt
-	-	-	-	-	-	-	-	-	-	-	-	-5,065	0	0	5,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations capitalized in mine development
-	-	-	-	-	-	-	-	-	-	2,606	794	-	1,245	1,495	1,038	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Market value of common units vested in LTIP
-	-	-	-	-	-	-	-	-	-	0	86	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Economic value of Series A convertible unit distributions
-	-	0	0	-	-	0	2,124	-	-	0	3,050	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	6,228	3,256	-3,049	4,949	-7,869	-1,286	11,080	-4,219	1,639	3,921	-1,103	1,547	351	-3,305	705	1,361	-2,274	5,634	-896	-1,519	2,374	-557	-2,525	2,851