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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities      
Net income $ 233,799 $ 312,577 $ 238,450
Adjustments to reconcile net income to cash provided by (used in) operating activities:      
Depreciation, depletion and amortization 112,055 119,563 122,464
Accretion on asset retirement obligations 20,548 27,970 30,209
Amortization of sales contracts, net (434) 11,107 53,985
Prepaid royalties expensed 4,270 134 2,905
Deferred income taxes 13,501 18,701 (21,965)
Employee stock-based compensation expense 21,989 17,519 10,437
Loss (Gain) on disposals and divestitures 8,304 (625) (24,327)
Amortization relating to financing activities 3,691 4,179 3,736
Preference Rights Lease Application settlement income (39,000) 0 0
Net loss resulting from early retirement of debt and debt restructuring 0 485 2,547
Changes in:      
Receivables 30,713 (22,903) 8,370
Inventories (15,251) 3,490 (19,626)
Income taxes receivable/payable 38,152 (46,971) (6,834)
Coal derivative assets and liabilities, including margin account 10,117 (779) (7,342)
Accounts payable, accrued expenses and other current liabilities (28,222) (14,208) 17,173
Asset retirement obligations (11,455) (9,743) (20,584)
Pension, postretirement and other postemployment benefits (209) (4,703) (15,253)
Other 17,146 2,170 22,129
Cash provided by operating activities 419,714 417,963 396,474
Investing activities      
Capital expenditures (266,356) (95,272) (59,205)
Minimum royalty payments (1,249) (584) (5,296)
Proceeds from disposals and divestitures 6,135 1,083 12,920
Purchases of short term investments (205,216) (143,328) (258,948)
Proceeds from sales of short term investments 233,074 136,630 190,064
Investments in and advances to affiliates, net (5,499) (2,481) (10,173)
Cash used in investing activities (239,111) (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 (3,000) (3,000) (2,250)
Net payments on other debt (5,373) (6,077) (694)
Debt financing costs 0 (1,257) (10,149)
Dividends paid (30,220) (31,269) (24,369)
Purchases of treasury stock (244,998) (280,871) (301,512)
Payments for taxes related to net share settlement of equity awards (8,961) 0 0
Expenses related to debt restructuring 0 (50) (2,360)
Other 32 (152) (138)
Cash provided by (used in) financing activities (292,520) (322,676) (368,656)
Decrease in cash and cash equivalents, including restricted cash (111,917) (8,665) (102,820)
Cash and cash equivalents, including restricted cash, beginning of period 264,937 273,602 376,422
Cash and cash equivalents, including restricted cash, end of period 153,020 264,937 273,602
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid during the period for interest 16,627 17,493 34,691
Cash refunded during the period for income taxes, net $ 52,272 $ 24,330 $ 7,958