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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating activities      
Net income $ 464,038 $ 1,330,914 $ 337,573
Adjustments to reconcile to cash from operating activities:      
Depreciation, depletion and amortization 146,418 133,300 120,327
Accretion on asset retirement obligations 21,170 17,721 21,748
Deferred income taxes 87,091 (222,023) 8
Employee stock-based compensation expense 25,443 27,383 20,539
Amortization relating to financing activities 1,751 2,459 6,549
(Gain) loss on disposals and divestitures, net (731) (997) 23,276
Reclamation work completed (21,456) (13,720) (39,047)
Contribution to fund for asset retirement obligations (6,273) (115,993) (20,000)
Changes in:      
Receivables (31,763) 77,274 (212,950)
Inventories (21,246) (66,281) (30,726)
Accounts payable, accrued expenses and other current liabilities (31,323) 84,947 45,547
Income taxes, net (938) (30,507) 1,820
Coal derivative assets and liabilities, including margin account 1,572 1,274 (3,553)
Asset retirement obligations 3,441 (1,193) (13,697)
Pension, postretirement and other postemployment benefits (10,434) (25,537) 4,571
Other 8,614 10,519 (23,701)
Cash provided by operating activities 635,374 1,209,540 238,284
Investing activities      
Capital expenditures (176,037) (172,728) (245,440)
Minimum royalty payments (1,175) (1,069) (1,186)
Proceeds from disposals and divestitures 4,055 1,972 21,228
Purchases of short-term investments (35,412) (39,731)  
Proceeds from sales of short-term investments 40,292 17,337 87,486
Investments in and advances to affiliates, net (17,345) (9,575) (3,303)
Cash used in investing activities (185,622) (203,794) (141,215)
Financing activities      
Payments on term loan due 2024 (3,000) (273,788) (7,895)
Proceeds from equipment financing     19,438
Proceeds from tax exempt bonds     44,985
Payments on convertible debt (58,430) (208,130)  
Net payments on other debt (18,943) (11,235) (11,195)
Debt financing costs (0) (1,035) (2,057)
Purchases of treasury stock (125,508) (156,790)  
Dividends paid (206,125) (456,392) (3,830)
Payments for taxes related to net share settlement of equity awards (30,240) (7,052) (4,840)
Proceeds from warrants exercised 44,242 19,540 1,175
Cash (used in) provided by financing activities (398,004) (1,094,882) 35,781
Increase (decrease) in cash and cash equivalents, including restricted cash 51,748 (89,136) 132,850
Cash and cash equivalents, including restricted cash, beginning of period 237,159 326,295 193,445
Cash and cash equivalents, including restricted cash, end of period 288,907 237,159 326,295
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash and cash equivalents 287,807 236,059 325,194
Restricted Cash 1,100 1,100 1,101
Cash paid during the period for interest $ 10,466 $ 18,820 $ 31,568