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Foresight Energy Lp (FELP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FELP Annual Cash Flow →
Reviewing cash flow figures over time highlights how Foresight Energy Lp balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income35.70
Depreciation & amortization36.51
Amortization of Other Assets1.03
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.25
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Unrealized Losses Gains On Commodity Derivative Contracts And Cumulative Prior Unrealized Losses Gains Realized During Period-
Derivative Gain Loss On Derivative Net-
Transition And Reorganization Expenses Paid By Partner-
Settlements Of Commodity Derivative Contracts-
Debt Extinguishment Expense-
Amortization Of Contract And Write Off Assets And Liabilities-
Insurance Proceeds Included In Investing Activities-
Reserve On Financing Receivables For Affiliate-
Non Cash Debt Extinguishment Expense-
Amortization Of Contract Assets And Liabilities-1.46
Asset Retirement Obligation Accretion Expense Benefit0.68
Non Cash Reorganization Items Net-97.88
Increase Decrease In Affiliates Receivables And Payables Net4.95
Increase Decrease Accrued Expenses And Other Current And Long Term Liabilities-0.54
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables5.95
Increase (Decrease) in Accounts Payable-5.40
Increase (Decrease) in Interest Payable, Net20.95
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.52
Other Working Capital0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-12.19
Investing Activities
Capital Expenditures-9.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Payments To Acquire Investments Affiliate-
Return Of Investment On Financing Arrangements With Affiliate0.30
Proceeds From Realized Gains On Commodity Derivative Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.68
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Distributions Paid To Limited Partners Predecessor Members And Noncontrolling Interests-
Payments On Sales Lease Back And Short Term Finanacing Arrangements-4.10
Proceeds From Debtor In Possession Facility55.00
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-22.12
Total Cash Flow27.40
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About FELP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.