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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net loss | $ (120.6) | $ (79.7) |
Loss from discontinued operations, net of income taxes | 0.8 | 2.0 |
Loss from continuing operations, net of income taxes | (119.8) | (77.7) |
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash (used in) provided by operating activities: |  |  |
Depreciation, depletion and amortization | 72.9 | 68.3 |
Noncash interest expense, net | 3.8 | 4.9 |
Deferred income taxes | (6.4) | (0.4) |
Noncash share-based compensation | 2.0 | 1.8 |
Net (gain) loss on disposals | (4.9) | 0.6 |
Net loss (gain) on early debt extinguishment | 23.5 | (3.5) |
(Income) loss from equity affiliates | (44.7) | 0.9 |
Foreign currency option contracts | (3.3) | 2.9 |
Changes in current assets and liabilities: |  |  |
Accounts receivable | (6.9) | 77.0 |
Inventories | (42.4) | 20.3 |
Other current assets | (80.0) | 1.6 |
Accounts payable and accrued expenses | (28.4) | (15.4) |
Collateral arrangements | (28.7) | (5.3) |
Asset retirement obligations | 4.7 | 8.1 |
Workers’ compensation obligations | (0.6) | 0.6 |
Postretirement benefit obligations | (15.9) | (13.4) |
Pension obligations | (0.6) | 2.8 |
Other, net | 3.2 | 0.0 |
Net cash (used in) provided by continuing operations | (272.5) | 74.1 |
Net cash used in discontinued operations | (1.2) | (3.1) |
Net cash (used in) provided by operating activities | (273.7) | 71.0 |
Cash Flows From Investing Activities |  |  |
Additions to property, plant, equipment and mine development | (29.7) | (50.3) |
Changes in accrued expenses related to capital expenditures | (7.0) | (11.4) |
Proceeds from disposal of assets, net of receivables | 3.6 | 0.9 |
Contributions to joint ventures | (126.6) | (136.1) |
Distributions from joint ventures | 148.2 | 102.4 |
Cash receipts from Middlemount Coal Pty Ltd and other related parties | 47.2 | 2.3 |
Other, net | (0.5) | (1.0) |
Net cash provided by (used in) investing activities | 35.2 | (93.2) |
Cash Flows From Financing Activities |  |  |
Proceeds from long-term debt | 545.0 | 0.0 |
Repayments of long-term debt | (599.9) | (40.2) |
Payment of debt issuance and other deferred financing costs | (19.2) | (22.5) |
Proceeds from common stock issuances, net of costs | 222.0 | 0.0 |
Repurchase of employee common stock relinquished for tax withholding | (2.0) | (0.6) |
Distributions to noncontrolling interests | (13.8) | (0.1) |
Other, net | 0.1 | 0.1 |
Net cash provided by (used in) financing activities | 132.2 | (63.3) |
Net change in cash, cash equivalents and restricted cash | (106.3) | (85.5) |
Cash, cash equivalents and restricted cash at beginning of period | 954.3 | 709.2 | $ 709.2
Cash, cash equivalents and restricted cash at end of period | $ 848.0 | $ 623.7 | $ 954.3

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