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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Dec. 31, 2015
Dec. 31, 2014
Predecessor [Member]        
Operating activties        
Net income (loss)   $ 1,242,081 $ (2,913,142) $ (558,353)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:        
Depreciation, depletion and amortization   191,581 379,345 418,748
Accretion on asset retirement obligations   24,321 33,680 32,909
Amortization of sales contracts, net   (728) (8,811) (13,187)
Prepaid royalties expensed   4,791 8,109 9,698
Deferred income taxes   (419) (367,210) 25,152
Employee stock-based compensation expense   2,096 5,760 9,847
Gains on disposals and divestitures   (6,628) (2,270) (27,512)
Asset impairment and noncash mine closure costs   119,194 2,613,345 16,868
Losses from disposed operations resulting from Patriot Coal bankruptcy   0 116,343 0
Amortization relating to financing activities   12,800 25,241 17,363
Net loss resulting from early retirement of debt and debt restructuring   2,213 27,910 0
Non-cash bankruptcy reorganization items   (1,775,910) 0 0
Changes in:        
Receivables   (42,786) 98,212 (8,991)
Inventories   34,440 (6,534) 41,548
Coal derivative assets and liabilities   5,678 973 5,449
Accounts payable, accrued expenses and other current liabilities   15,316 (15,532) 41,680
Asset retirement obligations   (12,041) (17,040) (14,621)
Pension, postretirement and other postemployment benefits   (15,692) 4,800 (25,347)
Other   (28,525) (27,546) (4,833)
Cash provided by (used in) operating activities   (228,218) (44,367) (33,582)
Investing activities        
Capital expenditures   (82,434) (119,024) (147,286)
Minimum royalty payments   (305) (5,871) (7,317)
Proceeds from disposals and divestitures   (2,921) 2,191 62,358
Purchases of short term investments   (98,750) (246,735) (211,929)
Proceeds from sales of short term investments   185,859 290,205 205,611
Proceeds from sale of investments in equity investments and securities   1,147 2,259 9,464
Investments in and advances to affiliates, net   (3,441) (11,502) (16,657)
Withdrawals (deposits) of restricted cash   15,979 (91,864) (5,678)
Cash provided by (used in) investing activities   15,134 (180,341) (111,434)
Financing activities        
Payments to retire debt   0 0 (300)
Payments on term loan   0 (19,500) (19,500)
Net receipts (payments) on other debt   (11,986) (11,332) (5,395)
Debt financing costs   (23,011) 0 (4,519)
Dividends paid   0 0 (2,123)
Expenses related to debt restructuring   (2,213) (27,910) 0
Other   0 0 (15)
Cash provided by (used in) financing activities   (37,210) (58,742) (31,852)
Increase (decrease) in cash and cash equivalents   (250,294) (283,450) (176,868)
Cash and cash equivalents, beginning of period $ 200,487 450,781 734,231 911,099
Cash and cash equivalents, end of period   200,487 450,781 734,231
SUPPLEMENTAL CASH FLOW INFORMATION        
Cash paid during the period for interest   79,979 283,337 361,727
Cash refunded during the period for income taxes, net   49 $ 4,138 $ 4,896
Successor [Member]        
Operating activties        
Net income (loss) 33,449      
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:        
Depreciation, depletion and amortization 32,604      
Accretion on asset retirement obligations 7,634      
Amortization of sales contracts, net 796      
Prepaid royalties expensed 2,587      
Deferred income taxes 3      
Employee stock-based compensation expense 1,032      
Gains on disposals and divestitures (485)      
Asset impairment and noncash mine closure costs 0      
Losses from disposed operations resulting from Patriot Coal bankruptcy 0      
Amortization relating to financing activities 467      
Net loss resulting from early retirement of debt and debt restructuring 0      
Non-cash bankruptcy reorganization items 0      
Changes in:        
Receivables (22,196)      
Inventories 24,870      
Coal derivative assets and liabilities 1,662      
Accounts payable, accrued expenses and other current liabilities 34,129      
Asset retirement obligations (4,535)      
Pension, postretirement and other postemployment benefits (5,625)      
Other (22,200)      
Cash provided by (used in) operating activities 84,192      
Investing activities        
Capital expenditures (15,214)      
Minimum royalty payments (63)      
Proceeds from disposals and divestitures 572      
Purchases of short term investments 0      
Proceeds from sales of short term investments 23,000      
Proceeds from sale of investments in equity investments and securities 0      
Investments in and advances to affiliates, net (823)      
Withdrawals (deposits) of restricted cash 10,512      
Cash provided by (used in) investing activities 17,984      
Financing activities        
Payments to retire debt 0      
Payments on term loan (816)      
Net receipts (payments) on other debt 3,374      
Debt financing costs 0      
Dividends paid 0      
Expenses related to debt restructuring 0      
Other 151      
Cash provided by (used in) financing activities 2,709      
Increase (decrease) in cash and cash equivalents 104,885      
Cash and cash equivalents, beginning of period 200,487      
Cash and cash equivalents, end of period 305,372 $ 200,487    
SUPPLEMENTAL CASH FLOW INFORMATION        
Cash paid during the period for interest 39,620      
Cash refunded during the period for income taxes, net $ 287