Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,551 | 66,566 | 40,464 | 25,851 | 64,538 |
| Depreciation Amortization | 45,807 | 44,742 | 41,437 | 41,994 | 44,136 |
| Accounts receivable | -11,393 | 10,504 | -9,510 | -4,064 | -19,389 |
| Accounts payable and accrued liabilities | -3,801 | 5,750 | 381 | -676 | 3,014 |
| Other Working Capital | -11,691 | 12,195 | -16,889 | 3,161 | -32,522 |
| Other Operating Activity | 16,652 | -14,378 | 16,759 | 6,832 | 17,131 |
| Operating Cash Flow | $81,125 | $125,379 | $72,642 | $73,098 | $76,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,171 | -30,973 | -17,996 | -12,681 | -34,002 |
| Net Acquisitions | N/A | N/A | N/A | -21,500 | N/A |
| Investing Cash Flow | $-37,171 | $-30,973 | $-17,996 | $-34,181 | $-34,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,925 | -33,583 | -4,417 | 16,000 | 201,990 |
| Debt Repayment | -3,841 | -3,052 | -96 | -79 | -11,004 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 148,359 |
| Dividend Paid | N/A | N/A | N/A | N/A | -342,711 |
| Other Financing Activity | -58,498 | -58,301 | -58,385 | -51,587 | -33,010 |
| Financing Cash Flow | $-44,414 | $-94,936 | $-62,898 | $-35,666 | $-36,376 |
| Beginning Cash Position | 1,003 | 1,533 | 9,785 | 6,534 | 4 |
| End Cash Position | 543 | 1,003 | 1,533 | 9,785 | 6,534 |
| Net Cash Flow | $-460 | $-530 | $-8,252 | $3,251 | $6,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,125 | 125,379 | 72,642 | 73,098 | 76,908 |
| Capital Expenditure | -37,177 | -31,143 | -19,496 | -12,704 | -34,073 |
| Free Cash Flow | 43,948 | 94,236 | 53,146 | 60,394 | 42,835 |