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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended 33 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Apr. 01, 2017
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2016
Cash Flows From Operating Activities                
Net (loss) income $ (276.4) $ 260.6 $ (211.7) $ 693.3 $ (185.1) $ 663.8    
(Income) loss from discontinued operations, net of income taxes     16.2 19.8 (3.2) (18.1)    
(Loss) income from continuing operations, net of income taxes (290.2) 233.5 (195.5) 713.1 (188.3) 645.7    
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash provided by (used in) operating activities:                
Depreciation, depletion and amortization     119.9 521.6 601.0 679.0    
Fresh start noncash coal inventory revaluation     0.0 67.3 0.0 0.0    
Noncash interest expense including loss on early extinguishment of debt     0.5 34.0 16.2 19.2    
Deferred income taxes     (262.3) (99.6) 39.4 35.5    
Noncash share-based compensation     1.9 21.8 38.3 34.9    
Asset impairment     30.5 0.0 270.2 0.0    
Net gain on disposals     (22.8) (84.0) (2.1) (48.2)    
Income from equity affiliates (10.9)   (15.0) (49.0) (3.4) (68.1)    
Provision for North Goonyella equipment loss 58.5 17.1 0.0 0.0 83.2 66.4    
Gain on formation of United Wambo Joint Venture     0.0 0.0 (48.1) 0.0    
Foreign currency option contracts     0.0 (0.8) 5.2 9.1    
Reclassification from other comprehensive earnings for terminated hedge contracts     27.6 0.0 0.0 0.0    
Noncash reorganization items, net     (485.4) 0.0 0.0 (12.8)    
Changes in current assets and liabilities:                
Accounts receivable     159.3 (240.1) 82.9 171.8    
Inventories     (47.2) (36.8) (53.3) 50.2    
Other current assets     0.2 (53.1) (35.6) (30.6)    
Accounts payable and accrued expenses     (65.5) (158.5) (118.2) (160.2)    
Collateral arrangements     (66.4) 288.3 0.0 323.1    
Asset retirement obligations     10.2 12.1 6.6 5.7    
Workers’ compensation obligations     (3.1) (1.1) 5.0 (1.8)    
Postretirement benefit obligations     0.8 (19.8) 36.8 (151.1)    
Pension obligations     5.4 (55.4) (32.5) (66.9)    
Take-or-pay obligation settlement     (5.5) 0.0 0.0 0.0    
Other, net     7.6 (27.8) 2.1 16.0    
Net cash provided by (used in) continuing operations     (804.8) 832.2 705.4 1,516.9    
Net cash used in discontinued operations     (8.2) (18.8) (28.0) (27.2)    
Net cash provided by (used in) operating activities     (813.0) 813.4 677.4 1,489.7    
Cash Flows From Investing Activities                
Additions to property, plant, equipment and mine development     (32.8) (166.6) (285.4) (301.0)    
Changes in accrued expenses related to capital expenditures     (1.4) 16.2 0.1 0.1    
Federal coal lease expenditures     (0.5) 0.0 0.0 (0.5)    
Insurance proceeds attributable to North Goonyella equipment losses     0.0 0.0 23.2 0.0    
Proceeds from disposal of assets, net of receivables     24.3 17.9 30.0 76.4    
Amount attributable to acquisition of Shoal Creek Mine     0.0 0.0 (2.4) (387.4)    
Contributions to joint ventures     (95.4) (305.8) (419.1) (475.3)    
Distributions from joint ventures     90.5 307.0 408.8 483.7    
Advances to related parties     (0.4) (3.0) (27.3) (13.8)    
Cash receipts from Middlemount Coal Pty Ltd     32.7 48.1 14.7 106.7    
Investment in equity securities     0.0 0.0 (3.0) (10.0)    
Other, net     (1.9) (7.2) (0.9) 3.8    
Net cash (used in) provided by investing activities     15.1 (93.4) (261.3) (517.3)    
Cash Flows From Financing Activities                
Proceeds from long-term debt     1,000.0 0.0 0.0 0.0    
Repayments of long-term debt     (2.1) (541.8) (71.1) (85.0)    
Payment of debt issuance and other deferred financing costs     (45.4) (10.8) (6.4) (21.2)    
Common stock repurchases     0.0 (175.7) (329.9) (834.7) $ (1,340.3)  
Repurchase of employee common stock relinquished for tax withholding     (0.1) (0.2) (12.3) (14.5)    
Dividends paid     0.0 0.0 (258.1) (59.6)    
Distributions to noncontrolling interests     (0.1) (16.7) (23.5) (10.3)    
Other, net     0.0 (0.2) 0.0 0.1    
Net cash (used in) provided by financing activities     952.3 (745.4) (701.3) (1,025.2)    
Net change in cash, cash equivalents and restricted cash     154.4 (25.4) (285.2) (52.8)    
Cash, cash equivalents and restricted cash at beginning of period (1)         981.9      
Cash, cash equivalents and restricted cash at end of period (2) 732.2 981.9     732.2 981.9 732.2  
Restricted cash included in “Investments and other assets” 0.0 35.5     0.0 35.5 0.0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 732.2 $ 1,017.4 $ 1,095.6 $ 1,070.2 $ 732.2 $ 1,017.4 $ 732.2 $ 941.2