Consol Coal Resources LP (CCR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,082 | 27,325 | 17,349 | 104,875 | 67,034 |
| Depreciation Amortization | 34,057 | 18,616 | 9,149 | 43,337 | 25,102 |
| Accounts receivable | -28,974 | -1,102 | -726 | -331 | -85 |
| Accounts payable and accrued liabilities | 236 | -4,569 | 1,115 | -2,275 | -4,704 |
| Other Working Capital | -39,846 | -7,380 | 923 | -5,677 | -3,049 |
| Other Operating Activity | 28,910 | 5,648 | -366 | 2,707 | 4,669 |
| Operating Cash Flow | $47,465 | $38,538 | $27,444 | $142,636 | $88,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,642 | -13,548 | -6,491 | -66,030 | -42,096 |
| Investing Cash Flow | $-25,642 | $-13,548 | $-6,491 | $-66,030 | $-42,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,005 | 4,814 | N/A | 14,214 | 4,686 |
| Debt Repayment | N/A | N/A | -8 | -2,335 | N/A |
| Common Stock Issued | 148,359 | N/A | N/A | N/A | N/A |
| Dividend Paid | -342,711 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,473 | -29,804 | -20,944 | -88,485 | -51,555 |
| Financing Cash Flow | $-18,820 | $-24,990 | $-20,952 | $-76,606 | $-46,869 |
| Beginning Cash Position | 4 | 3 | 3 | 4 | 3 |
| End Cash Position | 3,007 | 3 | 4 | 4 | 5 |
| Net Cash Flow | $3,003 | $0 | $1 | $N/A | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,465 | 38,538 | 27,444 | 142,636 | 88,967 |
| Capital Expenditure | -25,712 | -13,593 | -6,510 | -85,076 | -57,300 |
| Free Cash Flow | 21,753 | 24,945 | 20,934 | 57,560 | 31,667 |