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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net Income (Loss) $ 545,546 $ (38,966)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided By Operating Activities:    
Net Income from Discontinued Operations 0 (52,041)
Depreciation, Depletion and Amortization 124,667 95,678
Amortization of Deferred Financing Costs 3,043 0
Impairment of Exploration and Production Properties 0 137,865
Stock-Based Compensation 4,910 3,754
Gain on Sale of Assets (11,342) (3,996)
Gain on Previously Held Equity Interest (623,663) 0
Loss (Gain) on Debt Extinguishment 15,635 (822)
(Gain) Loss on Commodity Derivative Instruments (35,087) 22,463
Net Cash Paid in Settlement of Commodity Derivative Instruments (16,991) (47,103)
Deferred Income Taxes 213,694 (24,321)
Equity in Earnings of Affiliates (1,778) (12,330)
Changes in Operating Assets:    
Accounts and Notes Receivable 14,505 9,969
Recoverable Income Taxes 11,345 (7,704)
Supplies Inventories 66 592
Prepaid Expenses (1,055) 437
Changes in Operating Liabilities:    
Accounts Payable 2,152 24,954
Accrued Interest 24,905 35,769
Other Operating Liabilities (5,251) 11,997
Changes in Other Liabilities (5,500) (4,051)
Other (461) 10,930
Net Cash Provided by Continuing Operating Activities 259,340 163,074
Net Cash Provided by Discontinued Operating Activities 0 48,721
Net Cash Provided by Operating Activities 259,340 211,795
Cash Flows from Investing Activities:    
Capital Expenditures (232,485) (103,922)
CNX Gathering, LLC Acquisition, Net of Cash Acquired (299,272) 0
Proceeds from Asset Sales 101,763 9,868
Net Distributions from Equity Affiliates 3,650 5,909
Net Cash Used in Continuing Investing Activities (426,344) (88,145)
Net Cash Provided by Discontinued Investing Activities 0 503
Net Cash Used in Investing Activities (426,344) (87,642)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (2,042) (1,953)
Payments on Long-Term Notes (405,419) (98,243)
Net Payments on CNXM Revolving Credit Facility (129,500) 0
Proceeds from Issuance of CNXM Senior Notes 394,000 0
Distributions to CNXM Noncontrolling Interest Holders (13,127) 0
Proceeds from Issuance of Common Stock 1,056 494
Shares Withheld for Taxes (5,162) (6,278)
Purchases of Common Stock (80,879) 0
Debt Repurchase and Financing Fees (18,600) (250)
Net Cash Used in Continuing Financing Activities (259,673) (106,230)
Net Cash Used in Discontinued Financing Activities 0 (10,456)
Net Cash Used in Financing Activities (259,673) (116,686)
Net (Decrease) Increase in Cash and Cash Equivalents (426,677) 7,467
Cash and Cash Equivalents at Beginning of Period 509,167 46,299
Cash and Cash Equivalents at End of Period $ 82,490 $ 53,766