Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,957 | 40,464 | 29,154 | 25,540 | 14,066 |
| Depreciation Amortization | 10,814 | 41,437 | 31,150 | 20,798 | 10,521 |
| Accounts receivable | 1,240 | -9,510 | -329 | -3,244 | -2,362 |
| Accounts payable and accrued liabilities | -4,067 | 381 | 1,612 | -1,930 | -2,971 |
| Other Working Capital | -3,790 | -16,889 | -2,579 | -6,340 | -8,018 |
| Other Operating Activity | 3,110 | 16,759 | 1,775 | 5,930 | 6,426 |
| Operating Cash Flow | $29,264 | $72,642 | $60,783 | $40,754 | $17,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,854 | -17,996 | -10,761 | -3,972 | -2,030 |
| Investing Cash Flow | $-4,854 | $-17,996 | $-10,761 | $-3,972 | $-2,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -367 | -4,417 | -13,000 | -11,000 | -4,026 |
| Debt Repayment | -9,583 | -96 | -74 | -52 | N/A |
| Other Financing Activity | -15,245 | -58,385 | -43,159 | -28,907 | -14,857 |
| Financing Cash Flow | $-25,195 | $-62,898 | $-56,233 | $-39,959 | $-18,883 |
| Beginning Cash Position | 1,533 | 9,785 | 9,785 | 9,785 | 9,785 |
| End Cash Position | 748 | 1,533 | 3,574 | 6,608 | 6,534 |
| Net Cash Flow | $-785 | $-8,252 | $-6,211 | $-3,177 | $-3,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,264 | 72,642 | 60,783 | 40,754 | 17,662 |
| Capital Expenditure | -4,929 | -19,496 | -12,261 | -5,472 | -2,030 |
| Free Cash Flow | 24,335 | 53,146 | 48,522 | 35,282 | 15,632 |