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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities    
Net loss $ (79.7) $ (131.5)
Loss from discontinued operations, net of income taxes 2.0 2.2
Loss from continuing operations, net of income taxes (77.7) (129.3)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 68.3 106.0
Noncash interest expense, net 4.9 4.0
Noncash coal inventory revaluation 5.5 0.0
Deferred income taxes (0.4) (3.4)
Noncash share-based compensation 1.8 2.2
Net loss (gain) on disposals 0.6 (8.1)
Gain on early debt extinguishment (3.5) 0.0
Loss from equity affiliates 0.9 9.1
Foreign currency option contracts 2.9 0.9
Changes in current assets and liabilities:    
Accounts receivable 77.0 64.2
Inventories 14.8 62.4
Other current assets 1.6 17.5
Accounts payable and accrued expenses (15.4) (125.1)
Collateral arrangements (5.3) 0.0
Collateral arrangements (5.3) 0.0
Asset retirement obligations 8.1 6.4
Workers’ compensation obligations 0.6 (0.8)
Postretirement benefit obligations (13.4) (7.9)
Pension obligations 2.8 0.1
Other, net 0.0 0.2
Net cash provided by (used in) continuing operations 74.1 (1.6)
Net cash used in discontinued operations (3.1) (3.1)
Net cash provided by (used in) operating activities 71.0 (4.7)
Cash Flows From Investing Activities    
Additions to property, plant, equipment and mine development (50.3) (31.3)
Changes in accrued expenses related to capital expenditures (11.4) (11.4)
Proceeds from disposal of assets, net of receivables 0.9 10.5
Contributions to joint ventures (136.1) (96.3)
Distributions from joint ventures 102.4 98.4
Advances to related parties 0.0 (6.9)
Cash receipts from Middlemount Coal Pty Ltd 2.3 0.0
Other, net (1.0) (0.1)
Net cash used in investing activities (93.2) (37.1)
Cash Flows From Financing Activities    
Repayments of long-term debt (40.2) (7.2)
Payment of debt issuance and other deferred financing costs (22.5) 0.0
Repurchase of employee common stock relinquished for tax withholding (0.6) (0.8)
Distributions to noncontrolling interests (0.1) (0.1)
Proceeds from (Payments for) Other Financing Activities 0.1 0.2
Net cash used in financing activities (63.3) (7.9)
Net change in cash, cash equivalents and restricted cash (85.5) (49.7)
Cash, cash equivalents and restricted cash at beginning of period 709.2 732.2
Cash, cash equivalents and restricted cash at end of period $ 623.7 $ 682.5