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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Net income $ 275,461 $ 679,435
Adjustments to reconcile to cash from operating activities:    
Depreciation, depletion and amortization 71,556 64,990
Accretion on asset retirement obligations 10,585 8,860
Deferred income taxes 49,824  
Employee stock-based compensation expense 13,206 14,552
Amortization relating to financing activities 884 1,130
Gain on disposals and divestitures, net (393) (697)
Reclamation work completed (11,757) (8,204)
Contribution to fund for asset retirement obligations (2,664) (80,000)
Changes in:    
Receivables (13,057) (138,155)
Inventories (40,295) (56,018)
Accounts payable, accrued expenses and other current liabilities (53,729) 37,083
Income taxes, net (828) 427
Coal derivative assets and liabilities, including margin account 1,407 17,710
Other 22,686 20,054
Cash provided by operating activities 322,886 561,167
Investing activities    
Capital expenditures (76,606) (53,157)
Minimum royalty payments (1,113) (1,000)
Proceeds from disposals and divestitures 439 1,547
Purchases of short-term investments (13,772)  
Proceeds from sales of short-term investments 17,488 14,450
Investments in and advances to affiliates, net (9,927) (4,027)
Cash used in investing activities (83,491) (42,187)
Financing activities    
Payments on term loan due 2024 (1,500) (272,288)
Payments on convertible debt (58,430) (129,941)
Net payments on other debt (24,849) (19,939)
Purchases of treasury stock (93,803)  
Dividends paid (111,913) (154,567)
Payments for taxes related to net share settlement of equity awards (27,217) (4,908)
Proceeds from warrants exercised 43,750 19,412
Cash used in financing activities (273,962) (562,231)
Decrease in cash and cash equivalents, including restricted cash (34,567) (43,251)
Cash and cash equivalents, including restricted cash, beginning of period 237,159 326,295
Cash and cash equivalents, including restricted cash, end of period 202,592 283,044
Cash and cash equivalents, including restricted cash, end of period    
Cash and cash equivalents 201,492 281,944
Restricted Cash 1,100 1,100
Cash and cash equivalents, including restricted cash $ 202,592 $ 283,044