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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net Income $ 606,940 $ 130,544
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Net Income from Discontinued Operations 0 (99,743)
Depreciation, Depletion and Amortization 243,754 187,318
Amortization of Deferred Financing Costs 4,821 0
Impairment of Exploration and Production Properties 0 137,865
Impairment of Other Intangible Assets 18,650 0
Stock-Based Compensation 10,618 7,917
Gain on Sale of Assets (14,622) (138,577)
Gain on Previously Held Equity Interest (623,663) 0
Loss (Gain) on Debt Extinguishment 39,048 (786)
(Gain) Loss on Commodity Derivative Instruments (60,747) (61,325)
Net Cash Paid in Settlement of Commodity Derivative Instruments (307) (79,388)
Deferred Income Taxes 190,194 10,536
Equity in Earnings of Affiliates (3,447) (22,385)
Changes in Operating Assets:    
Accounts and Notes Receivable 44,156 6,661
Recoverable Income Taxes 3,743 6,492
Supplies Inventories 243 328
Prepaid Expenses 1,327 6,480
Changes in Operating Liabilities:    
Accounts Payable (3,198) 20,813
Accrued Interest (3,358) 795
Other Operating Liabilities 1,504 699
Changes in Other Liabilities (5,374) 13,516
Other 648 44,572
Net Cash Provided by Continuing Operating Activities 450,930 172,332
Net Cash Provided by Discontinued Operating Activities 0 128,140
Net Cash Provided by Operating Activities 450,930 300,472
Cash Flows from Investing Activities:    
Capital Expenditures (496,659) (249,962)
CNX Gathering LLC Acquisition, Net of Cash Acquired (299,272) 0
Proceeds from Asset Sales 153,420 328,167
Net Distributions from Equity Affiliates 3,650 24,700
Net Cash (Used in) Provided by Continuing Investing Activities (638,861) 102,905
Net Cash Provided by Discontinued Investing Activities 0 (6,380)
Net Cash (Used in) Provided by Investing Activities (638,861) 96,525
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (3,748) (5,973)
Payments on Long-Term Notes (723,419) (117,185)
Net Payments on CNXM Revolving Credit Facility (138,500) 0
Proceeds from CNX Revolving Credit Facility 422,000 0
Proceeds from Issuance of CNXM Senior Notes 394,000 0
Distributions to CNXM Noncontrolling Interest Holders (26,740) 0
Proceeds from Issuance of Common Stock 1,563 723
Shares Withheld for Taxes (5,197) (7,093)
Purchases of Common Stock (166,720) 0
Debt Repurchase and Financing Fees (19,629) (298)
Net Cash Used in Continuing Financing Activities (266,390) (129,826)
Net Cash Used in Discontinued Financing Activities 0 (21,935)
Net Cash Used in Financing Activities (266,390) (151,761)
Net (Decrease) Increase in Cash and Cash Equivalents (454,321) 245,236
Cash and Cash Equivalents at Beginning of Period 509,167 46,299
Cash and Cash Equivalents at End of Period $ 54,846 $ 291,535