Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,219 | -7,690 | 164 | 45,551 | 36,577 |
| Depreciation Amortization | 35,753 | 23,448 | 11,928 | 45,807 | 33,639 |
| Accounts receivable | 8,245 | 11,952 | 3,721 | -11,393 | -4,353 |
| Accounts payable and accrued liabilities | 272 | -5,567 | -483 | -3,801 | -2,990 |
| Other Working Capital | 11,347 | 7,325 | 4,526 | -11,691 | -3,798 |
| Other Operating Activity | -8,268 | -6,152 | -3,079 | 16,652 | 8,430 |
| Operating Cash Flow | $34,130 | $23,316 | $16,777 | $81,125 | $67,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,087 | -9,234 | -5,173 | -37,171 | -29,350 |
| Investing Cash Flow | $-13,087 | $-9,234 | $-5,173 | $-37,171 | $-29,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,073 | 4,073 | 4,073 | 17,925 | N/A |
| Debt Repayment | -10,383 | -3,945 | -1,346 | -3,841 | 15,547 |
| Other Financing Activity | -14,651 | -14,651 | -14,651 | -58,498 | -44,094 |
| Financing Cash Flow | $-20,961 | $-14,523 | $-11,924 | $-44,414 | $-28,547 |
| Beginning Cash Position | 543 | 543 | 543 | 1,003 | 1,003 |
| End Cash Position | 625 | 102 | 223 | 543 | 10,611 |
| Net Cash Flow | $82 | $-441 | $-320 | $-460 | $9,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,130 | 23,316 | 16,777 | 81,125 | 67,505 |
| Capital Expenditure | -13,172 | -9,239 | -5,173 | -37,177 | -29,354 |
| Free Cash Flow | 20,958 | 14,077 | 11,604 | 43,948 | 38,151 |