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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended
Apr. 01, 2017
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Apr. 01, 2017
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Dec. 31, 2018
Dec. 31, 2015
Changes in current assets and liabilities:                    
Collateral arrangements $ 11.6                  
Cash Flows From Financing Activities                    
Payment of deferred financing costs (3.9)                  
Successor                    
Cash Flows From Operating Activities                    
Net income (loss)   $ 260.6 $ 207.0 $ 364.6   $ 693.3 $ 663.8      
(Income) loss from discontinued operations, net of income taxes           19.8 (18.1)      
Income (loss) from continuing operations, net of income taxes   233.5 208.3 378.0   713.1 645.7      
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities:                    
Depreciation, depletion and amortization           521.6 679.0      
Fresh start noncash coal inventory revaluation           67.3 0.0      
Noncash interest expense including loss on early extinguishment of debt           34.0 19.2      
Deferred income taxes           (99.6) 35.5      
Noncash share-based compensation           21.8 34.9      
Asset impairment           0.0 0.0      
Net gain on disposals     (30.6) (83.1)   (84.0) (48.2)      
Income from equity affiliates     (22.0) (22.8)   (49.0) (68.1)      
Provision for North Goonyella equipment loss   17.1       0.0 66.4      
Gain on voluntary employee beneficiary association settlement           0.0 0.0      
Foreign currency option contracts           (0.8) 9.1      
Reclassification from other comprehensive earnings for terminated hedge contracts           0.0 0.0      
Settlement of hedge positions           0.0 0.0      
Noncash reorganization items, net           0.0 (12.8)      
Changes in current assets and liabilities:                    
Accounts receivable           (240.1) 171.8      
Change in receivable from accounts receivable securitization program           0.0 0.0      
Inventories           (36.8) 50.2      
Other current assets           (53.1) (30.6)      
Accounts payable and accrued expenses           (158.5) (160.2)      
Collateral arrangements           288.3 323.1      
Asset retirement obligations           12.1 5.7      
Workers’ compensation obligations           (1.1) (1.8)      
Postretirement benefit obligations           (19.8) (151.1)      
Pension obligations           (55.4) (66.9)      
Take-or-pay obligation settlement           0.0 0.0      
Other, net           (27.8) 16.0      
Net cash provided by (used in) continuing operations           832.2 1,516.9      
Net cash used in discontinued operations           (18.8) (27.2)      
Net cash provided by (used in) operating activities           813.4 1,489.7      
Cash Flows From Investing Activities                    
Additions to property, plant, equipment and mine development           (166.6) (301.0)      
Changes in accrued expenses related to capital expenditures           16.2 0.1      
Federal coal lease expenditures           0.0 (0.5)      
Proceeds from disposal of assets, net of receivables           17.9 76.4      
Investment in equity securities           0.0 (10.0)      
Acquisition of Shoal Creek Mine           0.0 (387.4)      
Contributions to joint ventures           (305.8) (475.3)      
Distributions from joint ventures           307.0 483.7      
Advances to related parties           (3.0) (13.8)      
Cash receipts from Middlemount Coal Pty Ltd           48.1 106.7      
Other, net           (7.2) 3.8      
Net cash (used in) provided by investing activities           (93.4) (517.3)      
Cash Flows From Financing Activities                    
Proceeds from long-term debt           0.0 0.0      
Repayments of long-term debt           (541.8) (85.0)      
Payment of deferred financing costs           (10.8) (21.2)      
Common stock repurchases           (175.7) (834.7)   $ (1,010.4)  
Repurchase of employee common stock relinquished for tax withholding           (0.2) (14.5)      
Dividends paid           0.0 (59.6)      
Distributions to noncontrolling interests           (16.7) (10.3)      
Other, net           (0.2) 0.1      
Net cash (used in) provided by financing activities           (745.4) (1,025.2)      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect           (25.4) (52.8)      
Cash, cash equivalents and restricted cash at beginning of period (1)     $ 1,012.1       1,012.1      
Cash, cash equivalents and restricted cash at end of period (2)   981.9   1,012.1   1,012.1 981.9   981.9  
Restricted cash   0.0   40.1   40.1 0.0   0.0  
Restricted cash included in “Investments and other assets”   35.5   18.0   18.0 35.5   35.5  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents   $ 1,017.4   $ 1,070.2   $ 1,070.2 $ 1,017.4   $ 1,017.4  
Predecessor                    
Cash Flows From Operating Activities                    
Net income (loss) (331.9)       $ (211.7)     $ (721.4)    
(Income) loss from discontinued operations, net of income taxes         16.2     57.6    
Income (loss) from continuing operations, net of income taxes (319.8)       (195.5)     (663.8)    
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities:                    
Depreciation, depletion and amortization         119.9     465.4    
Fresh start noncash coal inventory revaluation         0.0     0.0    
Noncash interest expense including loss on early extinguishment of debt         0.5     61.3    
Deferred income taxes         (262.3)     (97.0)    
Noncash share-based compensation         1.9     12.8    
Asset impairment         30.5     247.9    
Net gain on disposals         (22.8)     (23.2)    
Income from equity affiliates         (15.0)     (16.2)    
Provision for North Goonyella equipment loss         0.0     0.0    
Gain on voluntary employee beneficiary association settlement         0.0     (68.1)    
Foreign currency option contracts         0.0     0.0    
Reclassification from other comprehensive earnings for terminated hedge contracts         27.6     125.2    
Settlement of hedge positions         0.0     (25.0)    
Noncash reorganization items, net         (485.4)     90.9    
Changes in current assets and liabilities:                    
Accounts receivable         159.3     (101.3)    
Change in receivable from accounts receivable securitization program         0.0     (168.5)    
Inventories         (47.2)     104.0    
Other current assets         0.2     (1.6)    
Accounts payable and accrued expenses         (65.5)     142.2    
Collateral arrangements         (66.4)     (71.4)    
Asset retirement obligations         10.2     13.1    
Workers’ compensation obligations         (3.1)     (0.4)    
Postretirement benefit obligations         0.8     6.3    
Pension obligations         5.4     21.7    
Take-or-pay obligation settlement         (5.5)     (15.5)    
Other, net         7.6     (5.2)    
Net cash provided by (used in) continuing operations         (804.8)     33.6    
Net cash used in discontinued operations         (8.2)     (29.9)    
Net cash provided by (used in) operating activities         (813.0)     3.7    
Cash Flows From Investing Activities                    
Additions to property, plant, equipment and mine development         (32.8)     (126.6)    
Changes in accrued expenses related to capital expenditures         (1.4)     (6.1)    
Federal coal lease expenditures         (0.5)     (249.0)    
Proceeds from disposal of assets, net of receivables         24.3     144.4    
Investment in equity securities         0.0     0.0    
Acquisition of Shoal Creek Mine         0.0     0.0    
Contributions to joint ventures         (95.4)     (309.5)    
Distributions from joint ventures         90.5     312.4    
Advances to related parties         (0.4)     (40.4)    
Cash receipts from Middlemount Coal Pty Ltd         32.7     48.5    
Other, net         (1.9)     (17.8)    
Net cash (used in) provided by investing activities         15.1     (244.1)    
Cash Flows From Financing Activities                    
Proceeds from long-term debt         1,000.0     1,458.4    
Repayments of long-term debt         (2.1)     (513.7)    
Payment of deferred financing costs         (45.4)     (31.0)    
Common stock repurchases         0.0     0.0    
Repurchase of employee common stock relinquished for tax withholding         (0.1)     (0.1)    
Dividends paid         0.0     0.0    
Distributions to noncontrolling interests         (0.1)     (1.9)    
Other, net         0.0     (3.8)    
Net cash (used in) provided by financing activities         952.3     907.9    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         154.4     667.5    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 1,095.6       $ 1,095.6     $ 941.2   $ 273.7