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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, 2017
Dec. 31, 2015
Operating activties        
Net income (loss) $ 33,449   $ 238,450  
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:        
Depreciation, depletion and amortization 32,604   122,464  
Accretion on asset retirement obligations 7,634   30,209  
Amortization of sales contracts, net 796   53,985  
Prepaid royalties expensed 2,587   2,905  
Deferred income taxes 3   (21,965)  
Employee stock-based compensation expense 1,032   10,437  
Gains on disposals and divestitures (485)   (24,327)  
Asset impairment and noncash mine closure costs 0   0  
Losses from disposed operations resulting from Patriot Coal bankruptcy 0   0  
Amortization relating to financing activities 467   3,736  
Net loss resulting from early retirement of debt and debt restructuring 0   2,547  
Non-cash bankruptcy reorganization items 0   0  
Changes in:        
Receivables (22,196)   8,370  
Inventories 24,870   (19,626)  
Coal derivative assets and liabilities 1,662   6,040  
Accounts payable, accrued expenses and other current liabilities 34,129   17,173  
Asset retirement obligations (4,535)   (20,584)  
Pension, postretirement and other postemployment benefits (5,625)   (15,253)  
Other (22,200)   1,912  
Cash provided by (used in) operating activities 84,192   396,473  
Investing activities        
Capital expenditures (15,214)   (59,205)  
Minimum royalty payments (63)   (5,296)  
Proceeds from disposals and divestitures 572   12,920  
Purchases of short term investments 0   (258,948)  
Proceeds from sales of short term investments 23,000   190,064  
Proceeds from sale of investments in equity investments and securities 0   0  
Investments in and advances to affiliates, net (823)   (10,173)  
Withdrawals (deposits) of restricted cash 10,512   70,836  
Cash provided by (used in) investing activities 17,984   (59,802)  
Financing activities        
Proceeds from issuance of term loan due 2024 0   298,500  
Payments to extinguish term loan due 2021 0   (325,684)  
Payments on term loan (816)   (2,250)  
Net receipts (payments) on other debt 3,374   (694)  
Debt financing costs 0   (10,149)  
Dividends paid 0   (24,369)  
Purchases of treasury stock 0   (301,512)  
Expenses related to debt restructuring 0   (2,360)  
Other 151   (138)  
Cash provided by (used in) financing activities 2,709   (368,656)  
Increase (decrease) in cash and cash equivalents 104,885   (31,985)  
Cash and cash equivalents, beginning of period 200,487   305,372  
Cash and cash equivalents, end of period 305,372 $ 200,487 273,387  
SUPPLEMENTAL CASH FLOW INFORMATION        
Cash paid during the period for interest 39,620   34,691  
Cash refunded during the period for income taxes, net 287   $ 7,958  
Predecessor        
Operating activties        
Net income (loss)   1,242,081   $ (2,913,142)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:        
Depreciation, depletion and amortization   191,581   379,345
Accretion on asset retirement obligations   24,321   33,680
Amortization of sales contracts, net   (728)   (8,811)
Prepaid royalties expensed   4,791   8,109
Deferred income taxes   (419)   (367,210)
Employee stock-based compensation expense   2,096   5,760
Gains on disposals and divestitures   (6,628)   (2,270)
Asset impairment and noncash mine closure costs   119,194   2,613,345
Losses from disposed operations resulting from Patriot Coal bankruptcy   0   116,343
Amortization relating to financing activities   12,800   25,241
Net loss resulting from early retirement of debt and debt restructuring   2,213   27,910
Non-cash bankruptcy reorganization items   (1,775,910)   0
Changes in:        
Receivables   (42,786)   98,212
Inventories   34,440   (6,534)
Coal derivative assets and liabilities   5,678   973
Accounts payable, accrued expenses and other current liabilities   15,316   (15,532)
Asset retirement obligations   (12,041)   (17,040)
Pension, postretirement and other postemployment benefits   (15,692)   4,800
Other   (28,525)   (27,546)
Cash provided by (used in) operating activities   (228,218)   (44,367)
Investing activities        
Capital expenditures   (82,434)   (119,024)
Minimum royalty payments   (305)   (5,871)
Proceeds from disposals and divestitures   (2,921)   2,191
Purchases of short term investments   (98,750)   (246,735)
Proceeds from sales of short term investments   185,859   290,205
Proceeds from sale of investments in equity investments and securities   1,147   2,259
Investments in and advances to affiliates, net   (3,441)   (11,502)
Withdrawals (deposits) of restricted cash   15,979   (91,864)
Cash provided by (used in) investing activities   15,134   (180,341)
Financing activities        
Proceeds from issuance of term loan due 2024   0   0
Payments to extinguish term loan due 2021   0   0
Payments on term loan   0   (19,500)
Net receipts (payments) on other debt   (11,986)   (11,332)
Debt financing costs   (23,011)   0
Dividends paid   0   0
Purchases of treasury stock   0   0
Expenses related to debt restructuring   (2,213)   (27,910)
Other   0   0
Cash provided by (used in) financing activities   (37,210)   (58,742)
Increase (decrease) in cash and cash equivalents   (250,294)   (283,450)
Cash and cash equivalents, beginning of period $ 200,487 450,781   734,231
Cash and cash equivalents, end of period   200,487   450,781
SUPPLEMENTAL CASH FLOW INFORMATION        
Cash paid during the period for interest   79,979   283,337
Cash refunded during the period for income taxes, net   $ 49   $ 4,138