XML 37 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities      
Net (loss) income $ (131.5) $ 129.9  
Loss from discontinued operations, net of income taxes 2.2 3.4  
(Loss) income from continuing operations, net of income taxes (129.3) 133.3  
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash (used in) provided by operating activities:      
Depreciation, depletion and amortization 106.0 172.5  
Noncash interest expense, net 4.0 5.5  
Deferred income taxes (3.4) 0.0  
Noncash share-based compensation 2.2 11.6  
Net gain on disposals (8.1) (1.5)  
Loss (income) from equity affiliates 9.1 (3.5)  
Provision for North Goonyella equipment loss 0.0 24.7 $ 66.4
North Goonyella insurance recovery 0.0 (116.9)  
Foreign currency option contracts 0.9 1.1  
Changes in current assets and liabilities:      
Accounts receivable 64.2 5.5  
Inventories 62.4 11.1  
Other current assets 17.5 (3.1)  
Accounts payable and accrued expenses (125.1) (30.6)  
Asset retirement obligations 6.4 5.5  
Workers’ compensation obligations (0.8) 0.8  
Postretirement benefit obligations (7.9) (6.2)  
Pension obligations 0.1 1.0  
Other, net 0.2 (10.0)  
Net cash (used in) provided by continuing operations (1.6) 200.8  
Net cash used in discontinued operations (3.1) (3.2)  
Net cash (used in) provided by operating activities (4.7) 197.6  
Cash Flows From Investing Activities      
Additions to property, plant, equipment and mine development (31.3) (35.8)  
Changes in accrued expenses related to capital expenditures (11.4) (3.8)  
Proceeds from disposal of assets, net of receivables 10.5 11.0  
Amount attributable to acquisition of Shoal Creek Mine 0.0 (2.4)  
Contributions to joint ventures (96.3) (118.4)  
Distributions from joint ventures 98.4 110.9  
Advances to related parties (6.9) (1.5)  
Cash receipts from Middlemount Coal Pty Ltd 0.0 1.1  
Other, net (0.1) 0.8  
Net cash used in investing activities (37.1) (38.1)  
Cash Flows From Financing Activities      
Repayments of long-term debt (7.2) (8.3)  
Common stock repurchases 0.0 (98.8)  
Repurchase of employee common stock relinquished for tax withholding (0.8) (1.4)  
Dividends paid 0.0 (214.4)  
Distributions to noncontrolling interests (0.1) (14.3)  
Other, net 0.2 (0.1)  
Net cash used in financing activities (7.9) (337.3)  
Net change in cash, cash equivalents and restricted cash (49.7) (177.8)  
Cash, cash equivalents and restricted cash at beginning of period 732.2 1,017.4  
Cash, cash equivalents and restricted cash at end of period $ 682.5 $ 839.6 $ 1,017.4