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v3.7.0.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Apr. 01, 2017 | Jun. 30, 2016
Cash Flows From Operating Activities |  |  |
Net income (loss) |  |  | $ (397.3)
Income (loss) from continuing operations, net of income taxes |  |  | (390.9)
Successor |  |  |
Cash Flows From Operating Activities |  |  |
Net income (loss) | $ 98.7 |  |
Loss from discontinued operations, net of income taxes | 2.7 |  |
Income (loss) from continuing operations, net of income taxes | 101.4 |  |
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 | 148.3 |  |
Noncash coal inventory revaluation | 67.3 |  |
Noncash interest expense | 4.2 |  |
Deferred income taxes | (1.6) |  |
Noncash share-based compensation | 7.0 |  |
Asset impairment | 0.0 |  |
Net gain on disposal of assets | (0.5) |  |
(Income) loss from equity affiliates | (15.7) |  |
Gain on voluntary employee beneficiary association settlement | 0.0 |  |
Foreign currency option contracts | (9.3) |  |
Reclassification from other comprehensive earnings for terminated hedge contracts | 0.0 |  |
Settlement of hedge positions | 0.0 |  |
Noncash reorganization items, net | 0.0 |  |
Changes in current assets and liabilities: |  |  |
Accounts receivable | (84.4) |  |
Change in receivable from accounts receivable securitization program | 0.0 |  |
Inventories | (60.0) |  |
Net assets from coal trading activities | 0.5 |  |
Other current assets | (17.1) |  |
Accounts payable and accrued expenses | (119.0) |  |
Restricted cash | 75.7 |  |
Asset retirement obligations | 4.6 |  |
Workers' compensation obligations | (1.2) |  |
Accrued postretirement benefit costs | (0.7) |  |
Accrued pension costs | (2.1) |  |
Take-or-pay obligation settlement | 0.0 |  |
Other, net | (6.1) |  |
Net cash provided by (used in) continuing operations | 91.3 |  |
Net cash used in discontinued operations | (0.6) |  |
Net cash provided by (used in) operating activities | 90.7 |  |
Cash Flows From Investing Activities |  |  |
Additions to property, plant, equipment and mine development | (45.9) |  |
Changes in accrued expenses related to capital expenditures | 1.6 |  |
Federal coal lease expenditures | 0.0 |  |
Proceeds from disposal of assets | 2.5 |  |
Contributions to joint ventures | (96.3) |  |
Distributions from joint ventures | 95.5 |  |
Advances to related parties | (0.9) |  |
Repayments of loans from related parties | 26.5 |  |
Other, net | (1.5) |  |
Net cash (used in) provided by investing activities | (18.5) |  |
Cash Flows From Financing Activities |  |  |
Proceeds from long-term debt | 0.0 |  |
Successor Notes issuance proceeds into escrow | 0.0 |  |
Repayments of long-term debt | (23.8) |  |
Payment of deferred financing costs | 0.0 |  |
Distributions to noncontrolling interests | (6.4) |  |
Other, net | 0.0 |  |
Net cash (used in) provided by financing activities | (30.2) |  |
Net change in cash and cash equivalents | 42.0 |  |
Cash and cash equivalents at beginning of period | 1,053.7 |  |
Cash and cash equivalents at end of period | 1,095.7 | $ 1,053.7 |
Predecessor |  |  |
Cash Flows From Operating Activities |  |  |
Net income (loss) |  | (211.7) | (397.3)
Loss from discontinued operations, net of income taxes |  | 16.2 | 6.4
Income (loss) from continuing operations, net of income taxes |  | (195.5) | (390.9)
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 | 227.7
Noncash coal inventory revaluation |  | 0.0 | 0.0
Noncash interest expense |  | 0.5 | 16.3
Deferred income taxes |  | (252.2) | (61.8)
Noncash share-based compensation |  | 1.9 | 5.1
Asset impairment |  | 30.5 | 17.2
Net gain on disposal of assets |  | (22.8) | (15.5)
(Income) loss from equity affiliates |  | (15.0) | 9.7
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 | 0.0
Settlement of hedge positions |  | 0.0 | (25.0)
Noncash reorganization items, net |  | 569.3 | 96.8
Changes in current assets and liabilities: |  |  |
Accounts receivable |  | 159.3 | 34.4
Change in receivable from accounts receivable securitization program |  | 0.0 | (168.5)
Inventories |  | (47.2) | 3.7
Net assets from coal trading activities |  | (0.5) | 6.3
Other current assets |  | 0.1 | (33.4)
Accounts payable and accrued expenses |  | (64.9) | (16.7)
Restricted cash |  | (94.1) | (79.7)
Asset retirement obligations |  | 10.2 | 14.2
Workers' compensation obligations |  | (3.1) | (6.7)
Accrued postretirement benefit costs |  | 0.8 | (0.6)
Accrued pension costs |  | 5.4 | 11.5
Take-or-pay obligation settlement |  | (5.5) | (15.5)
Other, net |  | (2.5) | 11.9
Net cash provided by (used in) continuing operations |  | 222.2 | (427.6)
Net cash used in discontinued operations |  | (8.2) | (4.2)
Net cash provided by (used in) operating activities |  | 214.0 | (431.8)
Cash Flows From Investing Activities |  |  |
Additions to property, plant, equipment and mine development |  | (32.8) | (38.1)
Changes in accrued expenses related to capital expenditures |  | (1.4) | (7.1)
Federal coal lease expenditures |  | (0.5) | (0.5)
Proceeds from disposal of assets |  | 24.3 | 116.0
Contributions to joint ventures |  | (95.4) | (159.7)
Distributions from joint ventures |  | 90.5 | 163.5
Advances to related parties |  | (0.4) | (2.2)
Repayments of loans from related parties |  | 31.1 | 2.1
Other, net |  | (0.3) | (8.3)
Net cash (used in) provided by investing activities |  | 15.1 | 65.7
Cash Flows From Financing Activities |  |  |
Proceeds from long-term debt |  | 1,000.0 | 1,422.0
Successor Notes issuance proceeds into escrow |  | (1,000.0) | 0.0
Repayments of long-term debt |  | (2.1) | (9.0)
Payment of deferred financing costs |  | (45.4) | (29.5)
Distributions to noncontrolling interests |  | (0.1) | (2.5)
Other, net |  | (0.1) | (1.9)
Net cash (used in) provided by financing activities |  | (47.7) | 1,379.1
Net change in cash and cash equivalents |  | 181.4 | 1,013.0
Cash and cash equivalents at beginning of period | $ 1,053.7 | 872.3 | 261.3
Cash and cash equivalents at end of period |  | $ 1,053.7 | $ 1,274.3

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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in current assets classified as other. + References No definition available. + Details
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- Definition Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due for insurance (or actual expenses) to cover the medical expenses and lost income for employees that are injured during the course of doing work-related activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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