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Rhino Resource Partners Lp (RNO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RNO Annual Cash Flow →
From Rhino Resource Partners Lp through Mar 31 2019, changes in Mar 31 2020's operating cash flow provide insight into underlying business performance trends.
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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
Income-9.99
Depreciation & amortization0.00
Amortization of Other Assets0.79
Asset Retirement Obligation, Accretion Expense0.39
Asset Impairment Charges-0.34
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.06
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion On Interest Free Debt-
Amortization Of Deferred Revenue-
Provision Reversal For Doubtful Accounts-
Distributions From Unconsolidated Affiliate-
Gain Loss On Retirement Of Advance Royalties-
Gain Loss On Acquisition Of Assets-
Gain Loss Related To Litigation Settlement-
Depreciation Depletion And Amortization Including Discontinued Operations3.95
Results Of Operations Depreciation Depletion Amortization And Accretion-
Loss On Impairment Of Assets-
Loss On Retirement Of Advance Royalties-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.11
Increase (Decrease) in Accounts Payable-0.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.09
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.05
Other Working Capital0.00
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-2.97
Investing Activities
Capital Expenditures-1.62
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Coal Properties Related Assets And Liabilities-
Proceeds From Pipeline Settlement2.80
Increase (Decrease) in Restricted Cash0.00
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
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.85
Long-term debt - borrowings0.00
Long-term debt - repayments-1.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.87
Payment Of Offering Costs Partnership Interests-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.76
Deposit For Workers Compensation Program-
Finance Lease Principal Payments0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.11
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.60
Total Cash Flow1.64
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About RNO 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.