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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net Income $ 128,044 $ 606,940
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 254,159 243,754
Amortization of Deferred Financing Costs 4,408 4,821
Impairment of Other Intangible Assets 0 18,650
Stock-Based Compensation 34,776 10,618
Loss (Gain) on Asset Sales and Abandonments 2,699 (14,622)
Gain on Previously Held Equity Interest 0 (623,663)
Loss on Debt Extinguishment 7,614 39,048
Gain on Commodity Derivative Instruments (26,205) (60,747)
Net Cash Paid in Settlement of Commodity Derivative Instruments (30,710) (307)
Deferred Income Taxes 29,231 190,194
Equity in Earnings of Affiliates (1,030) (3,447)
Return on Equity Investment 2,056 0
Changes in Operating Assets:    
Accounts and Notes Receivable 125,991 44,156
Recoverable Income Taxes 35,888 3,743
Supplies Inventories (1,527) 243
Prepaid Expenses 4,287 1,327
Changes in Operating Liabilities:    
Accounts Payable 29,346 (3,198)
Accrued Interest 5,050 (3,358)
Other Operating Liabilities (36,392) 1,504
Changes in Other Liabilities (6,907) (5,374)
Other (105) 648
Net Cash Provided by Operating Activities 560,673 450,930
Cash Flows from Investing Activities:    
Capital Expenditures (628,365) (496,659)
CNX Gathering LLC Acquisition, Net of Cash Acquired 0 (299,272)
Proceeds from Asset Sales 7,087 153,420
Net Distributions from Equity Affiliates 0 3,650
Net Cash Used in Investing Activities (621,278) (638,861)
Cash Flows from Financing Activities:    
Payments on Miscellaneous Borrowings (3,515) (3,748)
Payments on Long-Term Notes (405,876) (723,419)
Net Proceeds from (Payments on) CNXM Revolving Credit Facility 124,000 (138,500)
Proceeds from CNX Revolving Credit Facility 18,000 422,000
Distributions to CNXM Noncontrolling Interest Holders (30,812) (26,740)
Proceeds from Issuance of Common Stock 161 1,563
Shares Withheld for Taxes (6,222) (5,197)
Purchases of Common Stock (109,780) (166,720)
Debt Repurchase and Financing Fees (9,938) (19,629)
Net Cash Provided by (Used in) Financing Activities 76,018 (266,390)
Net Increase (Decrease) in Cash and Cash Equivalents 15,413 (454,321)
Cash and Cash Equivalents at Beginning of Period 17,198 509,167
Cash and Cash Equivalents at End of Period 32,611 54,846
CNX Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of Senior Notes 500,000 0
CNXM Senior Notes    
Cash Flows from Financing Activities:    
Proceeds from Issuance of Senior Notes $ 0 $ 394,000