Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,851 | 14,124 | 7,723 | 3,816 | 64,538 |
| Depreciation Amortization | 41,994 | 31,332 | 20,739 | 10,317 | 44,136 |
| Accounts receivable | -4,064 | -1,332 | -2,931 | -4,527 | -19,389 |
| Accounts payable and accrued liabilities | -676 | -1,522 | -5,428 | -3,624 | 3,014 |
| Other Working Capital | 3,161 | 275 | -4,707 | -11,163 | -32,522 |
| Other Operating Activity | 6,832 | 4,447 | 9,435 | 8,692 | 17,131 |
| Operating Cash Flow | $73,098 | $47,324 | $24,831 | $3,511 | $76,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,681 | -9,548 | -6,482 | -3,205 | -34,002 |
| Net Acquisitions | -21,500 | -21,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-34,181 | $-31,048 | $-6,482 | $-3,205 | $-34,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 23,000 | 13,000 | 14,988 | 201,990 |
| Debt Repayment | -79 | -57 | -35 | N/A | -11,004 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 148,359 |
| Dividend Paid | N/A | N/A | N/A | N/A | -342,711 |
| Other Financing Activity | -51,587 | -39,439 | -28,885 | -12,694 | -33,010 |
| Financing Cash Flow | $-35,666 | $-16,496 | $-15,920 | $2,294 | $-36,376 |
| Beginning Cash Position | 6,534 | 6,534 | 6,534 | 6,534 | 4 |
| End Cash Position | 9,785 | 6,314 | 8,963 | 9,134 | 6,534 |
| Net Cash Flow | $3,251 | $-220 | $2,429 | $2,600 | $6,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,098 | 47,324 | 24,831 | 3,511 | 76,908 |
| Capital Expenditure | -12,704 | -9,569 | -6,501 | -3,225 | -34,073 |
| Free Cash Flow | 60,394 | 37,755 | 18,330 | 286 | 42,835 |