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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities      
Net income (loss) $ 371.4 $ (1,873.8) $ (185.1)
(Income) loss from discontinued operations, net of income taxes (24.0) 14.0 (3.2)
Income (loss) from continuing operations, net of income taxes 347.4 (1,859.8) (188.3)
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 308.7 346.0 601.0
Noncash interest expense, net 21.3 16.2 16.0
Deferred income taxes (7.5) 27.8 39.4
Noncash share-based compensation 10.0 13.5 38.3
Asset impairment 0.0 1,487.4 270.2
Net gain on disposals (31.5) (15.2) (2.1)
Net (gain) loss on early debt extinguishment (33.2) 0.0 0.2
(Income) loss from equity affiliates (82.1) 60.1 (3.4)
Provision for North Goonyella equipment loss 0.0 0.0 83.2
Gain on formation of United Wambo Joint Venture 0.0 0.0 (48.1)
Foreign currency option contracts 5.8 (13.0) 5.2
Changes in current assets and liabilities:      
Accounts receivable (105.6) 84.6 82.9
Inventories 35.0 69.9 (53.3)
Other current assets (57.6) 21.0 (35.6)
Accounts payable and accrued expenses 128.1 (192.4) (118.2)
Collateral arrangements (6.3) (15.0) 0.0
Asset retirement obligations 6.8 22.5 6.6
Workers’ compensation obligations (2.0) 1.8 5.0
Postretirement benefit obligations (108.2) (12.1) 36.8
Pension obligations 11.6 (28.4) (32.5)
Other, net 0.0 0.1 2.1
Net cash provided by continuing operations 440.7 15.0 705.4
Net cash used in discontinued operations (20.7) (24.7) (28.0)
Net cash provided by (used in) operating activities 420.0 (9.7) 677.4
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (183.1) (191.4) (285.4)
Changes in accrued expenses related to capital expenditures 7.4 (6.1) 0.1
Insurance proceeds attributable to North Goonyella equipment losses 0.0 0.0 23.2
Proceeds from disposal of assets, net of receivables 17.8 27.1 30.0
Amount attributable to acquisition of Shoal Creek Mine 0.0 0.0 (2.4)
Contributions to joint ventures (485.6) (343.0) (419.1)
Distributions from joint ventures 470.8 330.3 408.8
Advances to related parties (0.5) (23.2) (27.3)
Cash receipts from Middlemount Coal Pty Ltd and other related parties 44.7 0.0 14.7
Investment in equity securities 0.0 0.0 (3.0)
Other, net (3.0) (0.4) (0.9)
Net cash used in investing activities (131.5) (206.7) (261.3)
Cash Flows From Financing Activities      
Proceeds from long-term debt 0.0 375.0 0.0
Repayments of long-term debt (285.3) (169.5) (71.1)
Payment of debt issuance and other deferred financing costs (22.5) (7.0) (6.4)
Proceeds from common stock issuances, net of costs 269.8 0.0 0.0
Common stock repurchases 0.0 0.0 (329.9)
Repurchase of employee common stock relinquished for tax withholding (1.4) (1.6) (12.3)
Dividends paid 0.0 0.0 (258.1)
Distributions to noncontrolling interests (4.0) (3.5) (23.5)
Net cash (used in) provided by financing activities (43.4) 193.4 (701.3)
Net change in cash, cash equivalents and restricted cash 245.1 (23.0) (285.2)
Cash, cash equivalents and restricted cash at beginning of period 709.2 732.2 1,017.4
Cash, cash equivalents and restricted cash at end of period $ 954.3 $ 709.2 $ 732.2