Foresight Energy LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities
Net loss
Predecessor
Total net loss

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
Predecessor
Total depreciation, depletion and amortization

Amortization of debt issuance costs and debt discount
Predecessor
Total amortization of debt issuance costs and debt discount

Amortization of debt issuance costs, debt discount, and change in sale-leaseback assumptions
Contract amortization and write-off
Accretion and changes in estimates on asset retirement obligations
Predecessor
Total accretion and changes in estimates on asset retirement obligations

Equity-based compensation
Predecessor
Total equity-based compensation

Loss (gain) on commodity derivative contracts
Predecessor
Total loss (gain) on commodity derivative contracts
Settlements of commodity derivative contracts
Predecessor
Total settlements of commodity derivative contracts
Settlements and losses on commodity derivative contracts
Realized gains on commodity derivative contracts included in investing activities
Predecessor
Total realized gains on commodity derivative contracts included in investing activities
Insurance proceeds included in investing activities
Change in fair value of warrants
Predecessor
Total change in fair value of warrants
Long-lived asset impairments
Predecessor
Total long-lived asset impairments

Transition and reorganization expenses paid by Foresight Reserves (affiliate)
Predecessor
Total transition and reorganization expenses paid by Foresight Reserves (affiliate)
Current period interest expense converted into debt
Predecessor
Total current period interest expense converted into debt
Reserve on financing receivables - affiliate
Non-cash debt extinguishment expense
Predecessor
Total non-cash debt extinguishment expense
Other
Predecessor
Total other
Changes in operating assets and liabilities:
Accounts receivable
Predecessor
Total accounts receivable

Due from/to affiliates, net
Predecessor
Total due from/to affiliates, net

Inventories
Predecessor
Total inventories

Prepaid expenses and other assets
Predecessor
Total prepaid expenses and other assets

Prepaid royalties
Predecessor
Total prepaid royalties

Commodity derivative assets and liabilities
Predecessor
Total commodity derivative assets and liabilities
Accounts payable
Predecessor
Total accounts payable

Accrued interest
Predecessor
Total accrued interest

Accrued expenses and other current liabilities
Predecessor
Total accrued expenses and other current liabilities

Other
Predecessor
Total other

Net cash provided by operating activities
Predecessor
Total net cash provided by operating activities

Net cash provided by operating activities
Predecessor
Total net cash provided by operating activities

Cash flows from investing activities
Investment in property, plant, equipment and development
Predecessor
Total investment in property, plant, equipment and development

Investment in financing arrangements with Murray Energy (affiliate)
Predecessor
Total investment in financing arrangements with Murray Energy (affiliate)
Settlement of certain coal derivatives
Predecessor
Total settlement of certain coal derivatives

Insurance proceeds included in investing activities
Return of investment on financing arrangements with Murray Energy (affiliate)
Predecessor
Total return of investment on financing arrangements with Murray Energy (affiliate)

Acquisition of an affiliate
Predecessor
Total acquisition of an affiliate
Proceeds from sale of equipment
Predecessor
Total proceeds from sale of equipment
Net change in borrowings under revolving credit facility
Predecessor
Total net change in borrowings under revolving credit facility
Proceeds from sale of equipment and other
Net cash used in investing activities
Predecessor
Total net cash used in investing activities

Cash flows from financing activities
Borrowings under revolving credit facility
Payments on revolving credit facility
Net change in borrowings under A/R securitization program
Predecessor
Total net change in borrowings under A/R securitization program
Proceeds from long-term debt and finance lease obligations
Predecessor
Total proceeds from long-term debt and finance lease obligations
Payments on long-term debt and finance lease obligations
Predecessor
Total payments on long-term debt and finance lease obligations

Payments on short-term debt
Predecessor
Total payments on short-term debt
Distributions paid
Predecessor
Total distributions paid

Debt issuance costs paid
Predecessor
Total debt issuance costs paid

Other
Predecessor
Total other
Net cash used in financing activities
Predecessor
Total net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Predecessor
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Predecessor
Total cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Predecessor
Total cash and cash equivalents, end of period

Payments on sale-leaseback and short-term financing arrangements
Predecessor
Total payments on sale-leaseback and short-term financing arrangements

Net cash provided by (used in) financing activities
Predecessor
Total net cash provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Predecessor
Total net increase (decrease) in cash, cash equivalents, and restricted cash

Cash, cash equivalents, and restricted cash, beginning of period
Predecessor
Total cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Predecessor
Total cash, cash equivalents, and restricted cash, end of period

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