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Consol Coal Resources LP (CCR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	29,607	15,220	66,566	49,978	41,333
Depreciation Amortization	22,553	11,217	44,742	33,769	22,710
Accounts receivable	-5,101	-6,588	10,504	13,393	9,072
Accounts payable and accrued liabilities	-4,611	2,356	5,750	-818	2,107
Other Working Capital	-5,825	-1,611	12,195	10,079	13,365
Other Operating Activity	10,455	4,624	-14,378	-11,267	-10,374
Operating Cash Flow	$47,078	$25,218	$125,379	$95,134	$78,213

Cash Flows From Investing Activities
PPE Investments	-18,042	-8,093	-30,973	-20,086	-12,014
Investing Cash Flow	$-18,042	$-8,093	$-30,973	$-20,086	$-12,014

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	-33,583	N/A	N/A
Debt Repayment	110	-2,438	-3,052	-31,708	-37,494
Other Financing Activity	-29,689	-15,285	-58,301	-43,953	-29,592
Financing Cash Flow	$-29,579	$-17,723	$-94,936	$-75,661	$-67,086

Beginning Cash Position	1,003	1,003	1,533	1,533	1,533
End Cash Position	460	405	1,003	920	646
Net Cash Flow	$-543	$-598	$-530	$-613	$-887

Free Cash Flow
Operating Cash Flow	47,078	25,218	125,379	95,134	78,213
Capital Expenditure	-18,046	-8,093	-31,143	-20,256	-12,179
Free Cash Flow	29,032	17,125	94,236	74,878	66,034