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v3.6.0.2

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 199.3 | $ (748.4) | $ (8,311.6)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |  |
Depreciation, depletion and amortization | 115.4 | 134.0 | 504.0
Impairment of goodwill and other long-lived assets | 0.0 | 76.6 | 9,029.9
Deferred income taxes | 0.0 | 159.8 | (1,153.9)
Changes in deferred revenue and below-market sales contracts | (20.5) | (42.6) | (18.0)
Gain on extinguishment/restructuring of debt | (166.3) | (392.9) | (16.2)
Loss on deconsolidation, net of cash deconsolidated | 17.5 | 668.3 | 0.0
Loss (gain) on sale of North American Coal mines | (2.1) | (9.3) | 419.6
Other | 32.6 | 113.0 | (11.6)
Changes in operating assets and liabilities: |  |  |
Receivables and other assets | 43.2 | 369.1 | (82.8)
Product inventories | 157.8 | (62.0) | 37.8
Payables and accrued expenses | (73.9) | (227.7) | (38.3)
Net cash provided by operating activities | 303.0 | 37.9 | 358.9
INVESTING ACTIVITIES |  |  |
Purchase of property, plant and equipment | (69.1) | (80.8) | (284.1)
Investments in DIP and pre-petition financing | (1.5) | (14.0) | 0.0
Proceeds from DIP and prepetition financing | 8.3 | 0.0 | 0.0
Proceeds (uses) from sale of North American Coal mines | 3.6 | (15.2) | 155.0
Other investing activities | 0.8 | 6.8 | 25.5
Net cash used in investing activities | (57.9) | (103.2) | (103.6)
FINANCING ACTIVITIES |  |  |
Net proceeds from issuance of common shares | 287.4 | 0.0 | 0.0
Proceeds from first lien notes offering | 0.0 | 503.5 | 0.0
Debt issuance costs | (5.2) | (33.6) | (9.0)
Borrowings under credit facilities | 105.0 | 309.8 | 1,219.5
Repayment under credit facilities | (105.0) | (309.8) | (1,219.5)
Repayments of equipment loans | (95.6) | (45.4) | (20.9)
Repurchase of debt | (305.4) | (225.9) | (28.8)
Contributions (to)/by joint ventures, net | (3.2) | 0.1 | (25.7)
Distributions of partnership equity | (59.9) | (40.6) | 0.0
Common stock dividends | 0.0 | 0.0 | (92.5)
Preferred stock dividends | 0.0 | (51.2) | (51.2)
Other financing activities | (24.5) | (45.9) | (60.2)
Net cash provided (used) by financing activities | (206.4) | 61.0 | (288.3)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (0.5) | (1.4) | (11.6)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 38.2 | (5.7) | (44.6)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 285.2 | 290.9 | 335.5
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 323.4 | $ 285.2 | $ 290.9

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