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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Apr. 30, 2021 | Jun. 30, 2021 | Jun. 30, 2020 | Apr. 30, 2021 | Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |  |  |  |  |
Net loss | $ (3,556,200) | $ (4,100) | $ (1,108,800) | $ (4,463,800) |  | $ (4,116,500)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation expense | 37,500 | 16,600 | 131,500 | 159,600 |  | 296,000
Accretion of discount on shareholders note |  | (6,000) |  | 0 |  | 0
Amortization, Net |  | (300) |  | (4,800) |  | 12,200
Equity in losses (earnings) of ARO | (1,200) | (4,800) | 5,200 | (3,100) |  | 11,500
Deferred income tax expense (benefit) | (19,100) | 1,100 | (29,600) | (18,200) |  | (109,100)
Reorganization items, net |  | 0 |  | 3,487,300 |  | 0
Loss on impairment | 0 | 0 | 838,000 | 756,500 |  | 3,646,200
Share-based compensation expense |  | 0 |  | 4,800 |  | 13,500
Debt discounts and other |  | 400 |  | 0 |  | 28,800
Adjustment to gain on bargain purchase |  | 0 |  | 0 |  | 6,300
Other |  | (2,500) |  | (4,100) |  | (2,700)
Changes in operating assets and liabilities |  | (25,700) |  | 68,500 |  | (156,700)
Contributions to pension plans and other post-retirement benefits |  | 600 |  | 22,500 |  | 10,600
Net cash used in operating activities |  | (25,900) |  | (39,800) |  | (381,100)
INVESTING ACTIVITIES |  |  |  |  |  |
Additions to property and equipment |  | 8,100 |  | 8,700 |  | 67,100
Net proceeds from disposition of assets |  | 200 |  | 30,100 |  | 13,800
Net cash provided by (used in) investing activities |  | (7,900) |  | 21,400 |  | (53,300)
FINANCING ACTIVITIES |  |  |  |  |  |
Issuance of First Lien Notes |  | 0 |  | 520,000 |  | 0
Payments to Predecessor creditors |  | 0 |  | (129,900) |  | 0
Borrowings on credit facility |  | 0 |  | 0 |  | 566,000
Repayments of credit facility borrowings |  | 0 |  | 0 |  | 15,000
Reduction of long-term borrowings |  | 0 |  | 0 |  | 9,700
Other |  | 0 |  | (1,400) |  | (1,900)
Net cash provided by financing activities |  | 0 |  | 388,700 |  | 539,400
Effect of exchange rate changes on cash and cash equivalents and restricted cash |  | (300) |  | (100) |  | (200)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  | (34,100) |  | 370,200 |  | 104,800
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 696,000 |  | 325,800 | $ 325,800 | 97,200
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 696,000 | $ 661,900 | $ 202,000 | $ 696,000 | $ 661,900 | $ 202,000

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