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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net (Loss) Income | $ (624,502) | $ 272,004
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities: |  |
Depreciation, Depletion and Amortization | 357,174 | 374,619
Amortization of Deferred Financing Costs | 14,602 | 6,057
Impairment of Exploration and Production Properties | 61,849 | 0
Impairment of Goodwill | 473,045 | 0
Stock-Based Compensation | 11,909 | 36,557
Gain on Asset Sales and Abandonments | (21,559) | (610)
(Gain) Loss on Debt Extinguishment | (10,812) | 7,614
Loss (Gain) on Commodity Derivative Instruments | 116,995 | (240,118)
Loss on Other Derivative Instruments | 14,389 | 0
Net Cash Received in Settlement of Commodity Derivative Instruments | 383,727 | 26,331
Deferred Income Taxes | (186,707) | 78,133
Equity in Loss (Earnings) of Affiliates | 1,025 | (1,703)
Return on Equity Investment | 0 | 3,256
Changes in Operating Assets: |  |
Accounts and Notes Receivable | 64,843 | 154,715
Recoverable Income Taxes | 61,781 | 138,406
Supplies Inventories | (3,106) | 2,188
Prepaid Expenses | 4,700 | 5,725
Changes in Other Assets | 267 | 9
Changes in Operating Liabilities: |  |
Accounts Payable | (29,641) | 55,280
Accrued Interest | (13,967) | 2,359
Other Operating Liabilities | (40,479) | (31,689)
Changes in Other Liabilities | (1,186) | (23,041)
Net Cash Provided by Operating Activities | 634,347 | 866,092
Cash Flows from Investing Activities: |  |
Capital Expenditures | (395,236) | (964,502)
Proceeds from Asset Sales | 31,981 | 15,276
Net Cash Used in Investing Activities | (363,255) | (949,226)
Cash Flows from Financing Activities: |  |
Payments on Miscellaneous Borrowings | (5,348) | (5,322)
Payments on Long-Term Notes | (518,865) | (405,876)
Net Proceeds from CNXM Revolving Credit Facility | 31,250 | 162,000
Net (Payments on) Proceeds from CNX Revolving Credit Facility | (251,000) |
Net (Payments on) Proceeds from CNX Revolving Credit Facility |  | 1,200
Proceeds from Issuance of CNX Senior Notes | 207,000 | 500,000
Net Proceeds from CSG Non-Revolving Credit Facilities | 164,381 | 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 | (41,987) | (47,062)
Proceeds from Issuance of Common Stock | 1,805 | 210
Shares Withheld for Taxes | (1,954) | (6,284)
Purchases of Common Stock | 0 | (117,477)
Debt Issuance and Financing Fees | (15,313) | (9,969)
Net Cash (Used in) Provided by Financing Activities | (131,054) | 71,420
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | 140,038 | (11,714)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 16,283 | 17,198
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 156,321 | $ 5,484

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