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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018 | Jun. 30, 2019 | Dec. 31, 2018
Cash Flows From Operating Activities |  |  |  |  |  |  |
Net income | $ 39.5 | $ 116.4 | $ 169.4 | $ 323.4 |  |  |
Loss from discontinued operations, net of income taxes | 3.4 | 3.6 | 6.8 | 4.9 |  |  |
Income from continuing operations, net of income taxes | 42.9 | 120.0 | 176.2 | 328.3 |  |  |
Adjustments to reconcile income from continuing operations, net of income taxes to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation, depletion and amortization | 165.4 | 163.9 | 337.9 | 333.5 |  |  |
Noncash interest expense, net |  |  | 11.1 | 8.1 |  |  |
Deferred income taxes |  |  | (0.3) | 0.5 |  |  |
Noncash share-based compensation |  |  | 21.6 | 16.5 |  |  |
Net gain on disposals | (0.2) | 1.6 | (1.7) | (29.0) |  |  |
Income from equity affiliates | (9.7) | (25.2) | (13.2) | (47.2) |  |  |
Provision for North Goonyella equipment loss | 0.0 | 0.0 | 24.7 | 0.0 | $ 66.4 |  |
Foreign currency option contracts |  |  | 2.4 | 6.4 |  |  |
Noncash reorganization items, net |  |  | 0.0 | (12.8) |  |  |
Changes in current assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  | 20.8 | 104.4 |  |  |
Inventories |  |  | (42.5) | 0.9 |  |  |
Other current assets |  |  | (32.0) | (38.2) |  |  |
Accounts payable and accrued expenses |  |  | (52.7) | (40.1) |  |  |
Collateral arrangements |  |  | 0.0 | 323.1 |  |  |
Asset retirement obligations |  |  | 9.3 | 9.2 |  |  |
Workers’ compensation obligations |  |  | 0.9 | (0.6) |  |  |
Postretirement benefit obligations |  |  | (31.2) | (3.1) |  |  |
Pension obligations |  |  | (17.9) | (46.6) |  |  |
Other, net |  |  | (14.8) | 5.9 |  |  |
Net cash provided by continuing operations |  |  | 398.6 | 919.2 |  |  |
Net cash used in discontinued operations |  |  | (21.6) | (3.8) |  |  |
Net cash provided by operating activities |  |  | 377.0 | 915.4 |  |  |
Cash Flows From Investing Activities |  |  |  |  |  |  |
Additions to property, plant, equipment and mine development |  |  | (96.8) | (125.6) |  |  |
Changes in accrued expenses related to capital expenditures |  |  | 0.2 | (0.9) |  |  |
Federal coal lease expenditures |  |  | 0.0 | (0.5) |  |  |
Insurance proceeds attributable to North Goonyella equipment losses |  |  | 23.2 | 0.0 |  |  |
Proceeds from disposal of assets, net of receivables |  |  | 15.8 | 52.6 |  |  |
Amount attributable to acquisition of Shoal Creek Mine |  |  | (2.4) | 0.0 |  |  |
Contributions to joint ventures |  |  | (219.6) | (243.8) |  |  |
Distributions from joint ventures |  |  | 205.5 | 236.8 |  |  |
Advances to related parties |  |  | (4.5) | (4.6) |  |  |
Cash receipts from Middlemount Coal Pty Ltd |  |  | 14.7 | 69.8 |  |  |
Other, net |  |  | (0.1) | (1.8) |  |  |
Net cash used in investing activities |  |  | (64.0) | (18.0) |  |  |
Cash Flows From Financing Activities |  |  |  |  |  |  |
Repayments of long-term debt |  |  | (17.5) | (63.5) |  |  |
Payment of debt issuance and other deferred financing costs |  |  | (0.8) | (1.4) |  |  |
Common stock repurchases |  |  | (156.0) | (374.5) |  |  |
Repurchase of employee common stock relinquished for tax withholding |  |  | (12.3) | (14.5) |  |  |
Dividends paid |  |  | (229.3) | (29.3) |  |  |
Distributions to noncontrolling interests |  |  | (14.4) | (6.6) |  |  |
Other, net |  |  | 0.0 | 0.1 |  |  |
Net cash used in financing activities |  |  | (430.3) | (489.7) |  |  |
Net change in cash, cash equivalents and restricted cash |  |  | (117.3) | 407.7 |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 1,017.4 | 1,070.2 | 1,070.2 |  |
Cash, cash equivalents and restricted cash at end of period | 900.1 | 1,477.9 | 900.1 | 1,477.9 | 1,017.4 |  |
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  | $ 853.0 | $ 981.9
Restricted cash included in “Investments and other assets” |  |  |  |  |  | 47.1 | 35.5
Cash, cash equivalents and restricted cash | $ 900.1 | $ 1,477.9 | $ 1,017.4 | $ 1,070.2 | $ 1,017.4 | $ 900.1 | $ 1,017.4

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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