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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net income $ 860,443 $ 110,967
Adjustments to reconcile to cash from operating activities:    
Depreciation, depletion and amortization 98,948 84,441
Accretion on asset retirement obligations 13,290 16,311
Deferred income taxes   11
Employee stock-based compensation expense 20,837 12,841
Amortization relating to financing activities 1,958 4,801
Gain on disposals and divestitures, net (1,012) (857)
Reclamation work completed (11,229) (36,200)
Contribution to fund for asset retirement obligations (110,000)  
Changes in:    
Receivables 108,635 (115,858)
Inventories (58,438) (29,862)
Accounts payable, accrued expenses and other current liabilities 58,791 12,827
Income taxes, net 826 1,247
Coal derivative assets and liabilities, including margin account 5,144 29,170
Other 27,038 1,743
Cash provided by operating activities 1,015,231 91,582
Investing activities    
Capital expenditures (94,517) (212,046)
Minimum royalty payments (1,069) (1,186)
Proceeds from disposals and divestitures 1,963 1,135
Purchases of short-term investments (10,675)  
Proceeds from sales of short-term investments 14,450 81,986
Investments in and advances to affiliates, net (6,692) (2,723)
Cash used in investing activities (96,540) (132,834)
Financing activities    
Payments on term loan due 2024 (273,038) (2,250)
Proceeds from equipment financing   19,438
Proceeds from tax exempt bonds   44,985
Payments on convertible debt (149,273)  
Net payments on other debt (23,942) (20,208)
Debt financing costs (690) (2,057)
Dividends paid (264,638)  
Purchases of treasury stock (56,498)  
Payments for taxes related to net share settlement of equity awards (4,908) (1,293)
Proceeds from warrants exercised 19,422  
Cash (used in) provided by financing activities (753,565) 38,615
Increase (decrease) in cash and cash equivalents, including restricted cash 165,126 (2,637)
Cash and cash equivalents, including restricted cash, beginning of period 326,295 193,445
Cash and cash equivalents, including restricted cash, end of period 491,421 190,808
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash and cash equivalents 490,321 189,707
Restricted Cash 1,100 1,101
Cash and cash equivalents, including restricted cash $ 491,421 $ 190,808