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v3.23.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |  |  |
Net income | $ (27.3) | $ 112.8 | $ 21.3 | $ 73.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation expense | 24.5 | 22.3 | 47.8 | 44.8
Amortization |  |  | 0.0 | 4.0
Loss on extinguishment of debt | 29.2 | 0.0 | 29.2 | 0.0
Gain on asset disposals |  |  | (27.9) | (137.6)
Accretion of discount on the Notes Receivable from ARO |  |  | (14.0) | (15.4)
Share-based compensation expense |  |  | 12.7 | 6.9
Deferred income tax expense | 2.5 | 7.3 | 7.1 | 6.7
Income (Loss) from Equity Method Investments | 0.7 | (8.7) | (2.6) | (13.0)
Net periodic pension and retiree medical income | (0.1) | (4.1) | (0.2) | (8.1)
Loss on impairment | 0.0 | 34.5 | 0.0 | 34.5
Other |  |  | 2.7 | 1.2
Changes in contract liabilities |  |  | (7.5) | 20.9
Changes in deferred costs |  |  | 6.9 | 49.5
Changes in other operating assets and liabilities |  |  | 60.9 | (82.4)
Net cash provided by (used in) operating activities |  |  | 122.6 | (114.0)
INVESTING ACTIVITIES |  |  |  |
Additions to property and equipment |  |  | (127.3) | (99.6)
Net proceeds from disposition of assets |  |  | 29.1 | 146.5
Net cash provided by (used in) investing activities |  |  | (98.2) | 46.9
FINANCING ACTIVITIES |  |  |  |
Issuance of Second Lien Notes |  |  | 700.0 | 0.0
Issuance of Second Lien Notes |  |  | (571.8) | 0.0
Payments for share repurchases |  |  | (64.4) | 0.0
Debt issuance costs |  |  | 31.0 | 0.0
Other |  |  | (0.4) | (0.2)
Net cash provided by (used in) financing activities |  |  | 32.4 | (0.2)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 56.8 | (67.3)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD |  |  | 748.5 | 644.6
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 805.3 | $ 577.3 | $ 805.3 | $ 577.3

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