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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 01, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities: |  |  |  |
Fresh-Start Adjustment, Noncash Revaluation of Inventory | $ 0.0 |  | $ 0.0 | $ 0.0
Predecessor |  |  |  |
Cash Flows From Operating Activities |  |  |  |
Net income (loss) | (211.7) |  | (721.4) | (1,958.2)
Loss from discontinued operations, net of income taxes | 16.2 |  | 57.6 | 175.0
Income (loss) from continuing operations, net of income taxes | (195.5) |  | (663.8) | (1,783.2)
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 |  | 465.4 | 572.2
Noncash interest expense including loss on early extinguishment of debt | 0.5 |  | 61.3 | 30.6
Deferred income taxes | (262.3) |  | (97.0) | (138.3)
Noncash share-based compensation | 1.9 |  | 12.8 | 28.2
Asset impairment | 30.5 |  | 247.9 | 1,277.8
Net gain on disposal of assets | (22.8) |  | (23.2) | (45.0)
(Income) loss from equity affiliates | (15.0) |  | (16.2) | 15.9
Gain on voluntary employee beneficiary association settlement | 0.0 |  | (68.1) | 0.0
Foreign currency option contracts | 0.0 |  | 0.0 | 0.0
Reclassification from other comprehensive earnings for terminated hedge contracts | 27.6 |  | 125.2 | 0.0
Settlement of hedge positions | 0.0 |  | (25.0) | (14.9)
Noncash reorganization items, net | 569.3 |  | 90.9 | 0.0
Changes in current assets and liabilities: |  |  |  |
Accounts receivable | 159.3 |  | (101.3) | 188.0
Change in receivable from accounts receivable securitization program | 0.0 |  | (168.5) | 138.5
Inventories | (47.2) |  | 104.0 | 96.2
Net assets from coal trading activities | (0.5) |  | 8.5 | (27.3)
Other current assets | 0.1 |  | (24.4) | 14.8
Accounts payable and accrued expenses | (54.8) |  | 156.5 | (381.7)
Restricted cash | (94.1) |  | (125.7) | 0.0
Asset retirement obligations | 10.2 |  | 13.1 | 23.9
Workers' compensation obligations | (3.1) |  | (0.4) | (4.2)
Postretirement benefit obligations | 0.8 |  | 6.3 | 18.7
Pension obligations | 5.4 |  | 21.7 | 29.6
Take or pay obligation settlement | (5.5) |  | (15.5) | 0.0
Other, net | (2.5) |  | (7.4) | (20.9)
Net cash provided by continuing operations | 222.2 |  | (22.9) | 18.9
Net cash used in discontinued operations | (8.2) |  | (29.9) | (33.3)
Net cash provided by operating activities | 214.0 |  | (52.8) | (14.4)
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development | (32.8) |  | (126.6) | (126.8)
Changes in accrued expenses related to capital expenditures | (1.4) |  | (6.1) | (9.2)
Federal coal lease expenditures | (0.5) |  | (249.0) | (277.2)
Proceeds from disposal of assets | 24.3 |  | 144.4 | 70.4
Purchases of debt and equity securities | 0.0 |  | 0.0 | (28.8)
Proceeds from sales and maturities of debt and equity securities | 0.0 |  | 0.0 | 90.3
Contributions to joint ventures | (95.4) |  | (309.5) | (425.4)
Distributions from joint ventures | 90.5 |  | 312.4 | 422.6
Advances to related parties | (0.4) |  | (40.4) | (3.7)
Repayment of loans from related parties | 31.1 |  | 40.6 | 0.9
Other, net | (0.3) |  | (9.9) | (3.1)
Net cash used in investing activities | 15.1 |  | (244.1) | (290.0)
Cash Flows From Financing Activities |  |  |  |
Proceeds from long-term debt | 1,000.0 |  | 1,458.4 | 975.7
Successor Notes issuance proceeds into escrow | (1,000.0) |  | 0.0 | 0.0
Repayments of long-term debt | (2.1) |  | (513.7) | (671.3)
Payment of deferred financing costs | (45.4) |  | (31.0) | (28.7)
Common stock repurchases | 0.0 |  | 0.0 | 0.0
Dividends paid | 0.0 |  | 0.0 | (1.4)
Distributions to noncontrolling interests | (0.1) |  | (1.9) | (6.3)
Other, net | (0.1) |  | (3.9) | (0.3)
Net cash used in financing activities | (47.7) |  | 907.9 | 267.7
Net change in cash and cash equivalents | 181.4 |  | 611.0 | (36.7)
Cash and cash equivalents at beginning of year | 872.3 | $ 1,053.7 | 261.3 | 298.0
Cash and cash equivalents at end of year | 1,053.7 |  | $ 872.3 | $ 261.3
Successor |  |  |  |
Cash Flows From Operating Activities |  |  |  |
Net income (loss) |  | 693.3 |  |
Loss from discontinued operations, net of income taxes |  | 19.8 |  |
Income (loss) from continuing operations, net of income taxes |  | 713.1 |  |
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 |  | 521.6 |  |
Fresh-Start Adjustment, Noncash Revaluation of Inventory |  | 67.3 |  |
Noncash interest expense including loss on early extinguishment of debt |  | 34.0 |  |
Deferred income taxes |  | (99.6) |  |
Noncash share-based compensation |  | 21.8 |  |
Asset impairment |  | 0.0 |  |
Net gain on disposal of assets |  | (84.0) |  |
(Income) loss from equity affiliates |  | (49.0) |  |
Gain on voluntary employee beneficiary association settlement |  | 0.0 |  |
Foreign currency option contracts |  | (0.8) |  |
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 |  | (240.1) |  |
Change in receivable from accounts receivable securitization program |  | 0.0 |  |
Inventories |  | (36.8) |  |
Net assets from coal trading activities |  | 9.1 |  |
Other current assets |  | (51.2) |  |
Accounts payable and accrued expenses |  | (169.5) |  |
Restricted cash |  | 274.2 |  |
Asset retirement obligations |  | 12.1 |  |
Workers' compensation obligations |  | (1.1) |  |
Postretirement benefit obligations |  | (19.8) |  |
Pension obligations |  | (55.4) |  |
Take or pay obligation settlement |  | 0.0 |  |
Other, net |  | (29.9) |  |
Net cash provided by continuing operations |  | 816.0 |  |
Net cash used in discontinued operations |  | (18.8) |  |
Net cash provided by operating activities |  | 797.2 |  |
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development |  | (166.6) |  |
Changes in accrued expenses related to capital expenditures |  | 16.2 |  |
Federal coal lease expenditures |  | 0.0 |  |
Proceeds from disposal of assets |  | 17.9 |  |
Purchases of debt and equity securities |  | 0.0 |  |
Proceeds from sales and maturities of debt and equity securities |  | 0.0 |  |
Contributions to joint ventures |  | (305.8) |  |
Distributions from joint ventures |  | 307.0 |  |
Advances to related parties |  | (3.0) |  |
Repayment of loans from related parties |  | 51.3 |  |
Other, net |  | (10.4) |  |
Net cash used in investing activities |  | (93.4) |  |
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 |  | (541.8) |  |
Payment of deferred financing costs |  | (10.8) |  |
Common stock repurchases |  | (175.7) |  |
Dividends paid |  | 0.0 |  |
Distributions to noncontrolling interests |  | (16.7) |  |
Other, net |  | (0.4) |  |
Net cash used in financing activities |  | (745.4) |  |
Net change in cash and cash equivalents |  | (41.6) |  |
Cash and cash equivalents at beginning of year |  | 1,053.7 |  |
Cash and cash equivalents at end of year | $ 1,053.7 | $ 1,012.1 |  |

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- Definition The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. + 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 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 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) of investing activities, excluding 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 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 Reference 2: 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 + 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 The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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 Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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