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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:      
Net Income $ 31,948 $ 883,111 $ 380,747
Adjustments to Reconcile Net Income to Net Cash Provided by Continuing Operating Activities:      
Net Income from Discontinued Operations 0 0 (85,708)
Depreciation, Depletion and Amortization 508,463 493,423 412,036
Amortization of Deferred Financing Costs 7,747 8,361 10,630
Impairment of Exploration and Production Properties 327,400 0 137,865
Impairment of Unproved Properties and Expirations 119,429 0 0
Impairment of Other Intangible Assets 0 18,650 0
Stock-Based Compensation 38,425 21,341 16,983
Gain on Asset Sales and Abandonments, net (35,563) (157,015) (188,063)
Gain on Previously Held Equity Interest 0 (623,663) 0
Loss on Debt Extinguishment 7,614 54,118 2,129
(Gain) Loss on Commodity Derivative Instruments (376,105) 30,212 (206,930)
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 69,780 (69,720) (41,174)
Deferred Income Taxes 79,092 345,560 (142,829)
Equity in Earnings of Affiliates (2,103) (5,363) (49,830)
Return on Equity Investment 4,056 0 0
Changes in Operating Assets:      
Accounts and Notes Receivable 118,622 (57,734) (32,792)
Supplies Inventories 2,731 1,027 4,254
Recoverable Income Taxes 87,050 (118,498) 76,196
Prepaid Expenses 3,115 (1,391) 631
Changes in Other Assets 1,000 4,904 22,018
Changes in Operating Liabilities:      
Accounts Payable (6,405) 12,760 45,669
Accrued Interest 4,529 (5,839) (2,955)
Other Operating Liabilities 13,242 53,135 81,969
Changes in Other Liabilities (23,507) (1,556) (7,778)
Net Cash Provided by Continuing Operating Activities 980,560 885,823 433,068
Net Cash Provided by Discontinued Operating Activities 0 0 215,619
Net Cash Provided by Operating Activities 980,560 885,823 648,687
Cash Flows from Investing Activities:      
Capital Expenditures (1,192,599) (1,116,397) (632,846)
CNX Gathering LLC Acquisition, Net of Cash Acquired 0 (299,272) 0
Proceeds from Asset Sales 45,160 511,767 414,185
Net Distributions from Equity Affiliates 0 9,250 42,873
Net Cash Used in Continuing Investing Activities (1,147,439) (894,652) (175,788)
Net Cash Used in Discontinued Investing Activities 0 0 (46,133)
Net Cash Used in Investing Activities (1,147,439) (894,652) (221,921)
Cash Flows from Financing Activities:      
Net Proceeds from CNX Revolving Credit Facility 49,000 612,000 0
Payments on Miscellaneous Borrowings (7,149) (7,165) (8,037)
Payments on Long-Term Notes (405,876) (955,019) (239,716)
Net Proceeds from (Payments on) CNXM Revolving Credit Facility 227,750 (65,500) 0
Distributions to CNXM Noncontrolling Interest Holders (63,884) (55,433) 0
Proceeds from Spin-Off of CONSOL Energy Inc. 0 0 425,000
Proceeds from Issuance of Common Stock 565 1,713 1,009
Shares Withheld for Taxes (6,310) (5,385) (6,681)
Purchases of Common Stock (117,477) (381,752) (103,209)
Debt Issuance and Financing Fees (10,655) (20,599) (361)
Net Cash Provided by (Used in) Continuing Financing Activities 165,964 (483,140) 68,005
Net Cash Used in Discontinued Financing Activities 0 0 (31,903)
Net Cash Provided by (Used in) Financing Activities 165,964 (483,140) 36,102
Net (Decrease) Increase in Cash and Cash Equivalents (915) (491,969) 462,868
Cash and Cash Equivalents at Beginning of Period 17,198 509,167 46,299
Cash and Cash Equivalents at End of Period 16,283 17,198 509,167
CNX Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes 500,000 0 0
CNXM Senior Notes      
Cash Flows from Financing Activities:      
Proceeds from Issuance of Senior Notes $ 0 $ 394,000 $ 0