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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash Flows From Operating Activities          
Asset impairment $ 1.7 $ 0.0 $ 1.7 $ 0.0  
Net income (loss) 383.6 (35.3) 673.6 (140.3)  
Loss (income) from discontinued operations, net of income taxes 0.8 (24.3) 2.3 (20.0)  
Income (loss) from continuing operations, net of income taxes 384.4 (59.6) 675.9 (160.3)  
Adjustments to reconcile income (loss) from continuing operations, net of income taxes to net cash provided by (used in) operating activities:          
Depreciation, depletion and amortization 80.7 77.9 227.4 223.3  
Noncash interest expense, net 4.6 4.9 13.6 15.2  
Deferred income taxes     (2.8) (22.0)  
Noncash share-based compensation     6.6 5.6  
Net gain on disposals (5.0) (25.8) (22.7) (28.2)  
Net loss (gain) on early debt extinguishment 8.7 (16.0) 34.5 (31.3)  
Income from equity affiliates (27.5) (15.8) (120.9) (11.4)  
Foreign currency option contracts     4.4 5.3  
Changes in current assets and liabilities:          
Accounts receivable     (75.9) (31.1)  
Inventories     (50.7) 37.1  
Other current assets     (40.6) (11.1)  
Accounts payable and accrued expenses     (61.6) 42.5  
Collateral arrangements     (36.8) (5.0)  
Asset retirement obligations     6.0 17.4  
Workers’ compensation obligations     (2.5) 0.0  
Postretirement benefit obligations     (48.5) (43.9)  
Pension obligations     (1.7) (1.8)  
Other, net     3.5 0.2  
Net cash provided by continuing operations     508.9 0.5  
Net cash used in discontinued operations     (4.8) (18.9)  
Net cash provided by (used in) operating activities     504.1 (18.4)  
Cash Flows From Investing Activities          
Additions to property, plant, equipment and mine development     (104.5) (123.6)  
Changes in accrued expenses related to capital expenditures     (8.3) (3.3)  
Proceeds from disposal of assets, net of receivables     30.6 12.7  
Contributions to joint ventures     (475.1) (363.8)  
Distributions from joint ventures     465.2 350.3  
Advances to related parties     (1.3) (0.4)  
Cash receipts from Middlemount Coal Pty Ltd and other related parties     154.9 8.4  
Other, net     (0.4) 0.0  
Net cash provided by (used in) investing activities     61.1 (119.7)  
Cash Flows From Financing Activities          
Proceeds from long-term debt     545.0 0.0  
Repayments of long-term debt     (846.3) (133.6)  
Payment of debt issuance and other deferred financing costs     (21.1) (22.5)  
Proceeds from common stock issuances, net of costs     222.0 177.2  
Repurchase of employee common stock relinquished for tax withholding     (2.6) (1.3)  
Distributions to noncontrolling interests     (17.5) (3.9)  
Net cash (used in) provided by financing activities     (120.5) 15.9  
Net change in cash, cash equivalents and restricted cash     444.7 (122.2)  
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 (1) 1,399.0 $ 587.0 1,399.0 $ 587.0 954.3
Cash and cash equivalents 1,354.5   1,354.5   $ 954.3
Restricted Cash $ 44.5   $ 44.5