CNX Coal Resources LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,292.00
83,899.00
64,538.00
25,851.00
40,464.00
66,566
Depreciation, Depletion & Amortization
25,611.00
34,178.00
44,136.00
41,994.00
41,437.00
44,742
Other Funds
-
-
17,328.00
8,953.00
1,985.00
1,876
Funds from Operations
90,027.00
117,929.00
109,430.00
69,937.00
89,531.00
113,184
Changes in Working Capital
4,389.00
3,820.00
32,522.00
3,161.00
16,889.00
12,195
Net Operating Cash Flow
94,416.00
114,109.00
76,908.00
73,098.00
72,642.00
125,379
Capital Expenditures
82,182.00
68,061.00
34,073.00
12,704.00
19,496.00
Sale of Fixed Assets & Businesses
14,554.00
15,237.00
71.00
23.00
1,500.00
Net Investing Cash Flow
67,628.00
52,824.00
34,002.00
34,181.00
17,996.00
Cash Dividends Paid - Total
36,078.00
70,788.00
354,064.00
42,634.00
56,400.00
Issuance/Reduction of Debt, Net
9,289.00
9,503.00
186,657.00
15,921.00
4,513.00
Net Financing Cash Flow
26,789.00
61,285.00
36,376.00
35,666.00
62,898.00
Net Change in Cash
1.00
-
6,530.00
3,251.00
8,252.00
Free Cash Flow
12,234.00
46,048.00
42,835.00
60,394.00
53,146.00
Net Assets from Acquisitions
-
-
-
21,500.00
-
Change in Capital Stock
-
-
148,359.00
-
-
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