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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (435,709) | $ 128,044
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities: |  |
Depreciation, Depletion and Amortization | 242,709 | 254,159
Amortization of Deferred Financing Costs | 8,795 | 4,408
Impairment of Exploration and Production Properties | 61,849 | 0
Impairment of Goodwill | 473,045 | 0
Stock-Based Compensation | 9,406 | 34,776
(Gain) Loss on Asset Sales and Abandonments | (17,992) | 2,699
Loss (Gain) on Debt Extinguishment | (10,919) | 7,614
Gain on Commodity Derivative Instruments | (51,839) | (26,205)
Loss on Other Derivative Instruments | 14,237 | 0
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments | 293,417 | (30,710)
Deferred Income Taxes | (125,429) | 29,231
Equity in Loss (Earnings) of Affiliates | 1,421 | (1,030)
Return on Equity Investment | 131 | 2,056
Changes in Operating Assets: |  |
Accounts and Notes Receivable | 68,270 | 125,991
Recoverable Income Taxes | (52,015) | 35,888
Supplies Inventories | (3,333) | (1,527)
Prepaid Expenses | 6,542 | 4,287
Changes in Other Assets | 396 | (105)
Changes in Operating Liabilities: |  |
Accounts Payable | (15,488) | 29,346
Accrued Interest | (5,558) | 5,050
Other Operating Liabilities | (49,620) | (36,392)
Changes in Other Liabilities | (1,131) | (6,907)
Net Cash Provided by Operating Activities | 411,185 | 560,673
Cash Flows from Investing Activities: |  |
Capital Expenditures | (286,901) | (628,365)
Proceeds from Asset Sales | 26,126 | 7,087
Net Cash Used in Investing Activities | (260,775) | (621,278)
Cash Flows from Financing Activities: |  |
Payments on Miscellaneous Borrowings | (3,569) | (3,515)
Payments on Long-Term Notes | (468,865) | (405,876)
Net Proceeds from CNXM Revolving Credit Facility | 7,250 | 124,000
Net (Payments on) Proceeds from CNX Revolving Credit Facility | (111,000) |
Net (Payments on) Proceeds from CNX Revolving Credit Facility |  | 18,000
Proceeds from Issuance of CNX Senior Notes | 0 | 500,000
Net Proceeds from CSG Non-Revolving Credit Facilities | 169,583 | 0
Proceeds from Issuance of Convertible Senior Notes | 334,650 | 0
Purchase of Capped Call Related to Convertible Senior Notes | (35,673) | 0
Distributions to CNXM Noncontrolling Interest Holders | (20,932) | (30,812)
Proceeds from Issuance of Common Stock | 1,654 | 161
Shares Withheld for Taxes | (1,953) | (6,222)
Purchases of Common Stock | 0 | (109,780)
Debt Issuance and Financing Fees | (11,917) | (9,938)
Net Cash (Used in) Provided by Financing Activities | (140,772) | 76,018
Net Increase in Cash, Cash Equivalents and Restricted Cash | 9,638 | 15,413
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 16,283 | 17,198
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 25,921 | $ 32,611

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