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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, 2018
Dec. 31, 2017
Operating activities        
Net income $ 33,449   $ 312,577 $ 238,450
Adjustments to reconcile net income to cash provided by (used in) operating activities:        
Depreciation, depletion and amortization 32,604   119,563 122,464
Accretion on asset retirement obligations 7,634   27,970 30,209
Amortization of sales contracts, net 796   11,107 53,985
Prepaid royalties expensed 2,587   134 2,905
Deferred income taxes 3   18,701 (21,965)
Employee stock-based compensation expense 1,032   17,519 10,437
Gains on disposals and divestitures (485)   (625) (24,327)
Asset impairment and noncash mine closure costs 0   0 0
Amortization relating to financing activities 467   4,179 3,736
Net loss resulting from early retirement of debt and debt restructuring 0   485 2,547
Non-cash bankruptcy reorganization items 0   0 0
Changes in:        
Receivables (22,196)   (22,903) 8,370
Inventories 24,870   3,490 (19,626)
Coal derivative assets and liabilities 1,662   7,716 6,040
Accounts payable, accrued expenses and other current liabilities 34,129   (14,208) 17,173
Asset retirement obligations (4,535)   (9,743) (20,584)
Pension, postretirement and other postemployment benefits (5,625)   (4,703) (15,253)
Other (22,200)   (53,296) 1,913
Cash provided by (used in) operating activities 84,192   417,963 396,474
Investing activities        
Capital expenditures (15,214)   (95,272) (59,205)
Minimum royalty payments (63)   (584) (5,296)
Proceeds from (consideration paid for) disposals and divestiture 572   1,083 12,920
Purchases of short term investments 0   (143,328) (258,948)
Proceeds from sales of short term investments 23,000   136,630 190,064
Proceeds from sale of investments in equity investments and securities 0   0 0
Investments in and advances to affiliates, net (823)   (2,481) (10,173)
Cash provided by (used in) investing activities 7,472   (103,952) (130,638)
Financing activities        
Proceeds from issuance of term loan due 2024 0   0 298,500
Payments to extinguish term loan due 2021 0   0 (325,684)
Payments on term loan (816)   (3,000) (2,250)
Net receipts (payments) on other debt 3,374   (6,077) (694)
Debt financing costs 0   (1,257) (10,149)
Dividends paid 0   (31,269) (24,369)
Purchases of treasury stock 0   (280,871) (301,512)
Expenses related to debt restructuring 0   (50) (2,360)
Other 151   (152) (138)
Cash provided by (used in) financing activities 2,709   (322,676) (368,656)
Increase (decrease) in cash and cash equivalents, including restricted cash 94,373   (8,665) (102,820)
Cash and cash equivalents, including restricted cash, beginning of period 282,049   273,602 376,422
Cash and cash equivalents, including restricted cash, end of period 376,422 $ 282,049 264,937 273,602
SUPPLEMENTAL CASH FLOW INFORMATION        
Cash paid during the period for interest 39,620   17,493 34,691
Cash refunded during the period for income taxes, net 287   $ 24,330 $ 7,958
Predecessor        
Operating activities        
Net income   1,242,081    
Adjustments to reconcile net income to cash provided by (used in) operating activities:        
Depreciation, depletion and amortization   191,581    
Accretion on asset retirement obligations   24,321    
Amortization of sales contracts, net   (728)    
Prepaid royalties expensed   4,791    
Deferred income taxes   (419)    
Employee stock-based compensation expense   2,096    
Gains on disposals and divestitures   (6,628)    
Asset impairment and noncash mine closure costs   119,194    
Amortization relating to financing activities   12,800    
Net loss resulting from early retirement of debt and debt restructuring   2,213    
Non-cash bankruptcy reorganization items   (1,775,910)    
Changes in:        
Receivables   (42,786)    
Inventories   34,440    
Coal derivative assets and liabilities   5,678    
Accounts payable, accrued expenses and other current liabilities   15,316    
Asset retirement obligations   (12,041)    
Pension, postretirement and other postemployment benefits   (15,692)    
Other   (28,525)    
Cash provided by (used in) operating activities   (228,218)    
Investing activities        
Capital expenditures   (82,434)    
Minimum royalty payments   (305)    
Proceeds from (consideration paid for) disposals and divestiture   (2,921)    
Purchases of short term investments   (98,750)    
Proceeds from sales of short term investments   185,859    
Proceeds from sale of investments in equity investments and securities   1,147    
Investments in and advances to affiliates, net   (3,441)    
Cash provided by (used in) investing activities   (845)    
Financing activities        
Proceeds from issuance of term loan due 2024   0    
Payments to extinguish term loan due 2021   0    
Payments on term loan   0    
Net receipts (payments) on other debt   (11,986)    
Debt financing costs   (23,011)    
Dividends paid   0    
Purchases of treasury stock   0    
Expenses related to debt restructuring   (2,213)    
Other   0    
Cash provided by (used in) financing activities   (37,210)    
Increase (decrease) in cash and cash equivalents, including restricted cash   (266,273)    
Cash and cash equivalents, including restricted cash, beginning of period $ 282,049 548,322    
Cash and cash equivalents, including restricted cash, end of period   282,049    
SUPPLEMENTAL CASH FLOW INFORMATION        
Cash paid during the period for interest   79,979    
Cash refunded during the period for income taxes, net   $ 49