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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |  |  |
Net income | $ 202.8 | $ 410.6 | $ 485.6 | $ 290.0
Loss from discontinued operations, net of income taxes | 1.3 | 0.7 | 2.6 | 1.5
Income from continuing operations, net of income taxes | 204.1 | 411.3 | 488.2 | 291.5
Adjustments to reconcile income from continuing operations, net of income taxes to net cash provided by operating activities: |  |  |  |
Depreciation, depletion and amortization | 80.6 | 73.8 | 156.9 | 146.7
Noncash interest expense, net |  |  | 3.3 | 9.0
Deferred income taxes |  |  | 65.0 | (1.4)
Noncash share-based compensation |  |  | 3.4 | 5.4
Asset impairment | 0.0 | 0.0 | 2.0 | 0.0
Net gain on disposals | (5.2) | (12.8) | (7.1) | (17.7)
Noncash income from port and rail capacity assignment | (9.3) | 0.0 | (9.2) |
Net loss on early debt extinguishment | 2.0 | 2.3 | 8.8 | 25.8
Income from equity affiliates | (2.3) | (48.7) | (4.1) | (93.4)
Foreign currency option contracts |  |  | (0.6) | 3.0
Changes in current assets and liabilities: |  |  |  |
Accounts receivable |  |  | 149.3 | (179.9)
Inventories |  |  | (20.8) | (26.2)
Other current assets |  |  | 43.4 | (82.9)
Accounts payable and accrued expenses |  |  | (23.3) | (13.1)
Collateral arrangements |  |  | (116.9) | (28.2)
Asset retirement obligations |  |  | 3.6 | 5.2
Workers’ compensation obligations |  |  | (0.7) | (1.6)
Postretirement benefit obligations |  |  | (30.4) | (32.2)
Pension obligations |  |  | 0.7 | (1.2)
Other, net |  |  | 0.0 | 3.3
Net cash provided by continuing operations |  |  | 745.2 | 12.1
Net cash used in discontinued operations |  |  | (5.5) | (2.7)
Net cash provided by operating activities |  |  | 739.7 | 9.4
Cash Flows From Investing Activities |  |  |  |
Additions to property, plant, equipment and mine development |  |  | (122.3) | (63.1)
Changes in accrued expenses related to capital expenditures |  |  | (5.4) | (9.7)
Proceeds from disposal of assets, net of receivables |  |  | 12.0 | 23.4
Contributions to joint ventures |  |  | (370.8) | (276.0)
Distributions from joint ventures |  |  | 365.8 | 280.8
Advances to related parties |  |  | (0.1) | (1.2)
Cash receipts from Middlemount Coal Pty Ltd and other related parties |  |  | 1.7 | 143.9
Other, net |  |  | (0.9) | (3.6)
Net cash (used in) provided by investing activities |  |  | (120.0) | 94.5
Cash Flows From Financing Activities |  |  |  |
Proceeds from long-term debt |  |  | 0.0 | 545.0
Repayments of long-term debt |  |  | (4.8) | (654.8)
Payment of debt issuance and other deferred financing costs |  |  | (0.3) | (20.7)
Proceeds from Issuance of Common Stock |  |  | 0.0 | 222.0
Common stock repurchases |  |  | (173.0) | 0.0
Repurchase of employee common stock relinquished for tax withholding |  |  | (13.7) | (2.6)
Dividends paid |  |  | (10.8) | 0.0
Distributions to noncontrolling interests |  |  | (22.8) | (13.8)
Net cash (used in) provided by financing activities |  |  | (225.4) | 75.1
Net change in cash, cash equivalents and restricted cash |  |  | 394.3 | 179.0
Cash, cash equivalents and restricted cash at beginning of period (1) |  |  | 1,417.6 | 954.3
Cash, cash equivalents and restricted cash at end of period (2) | 1,811.9 | 1,133.3 | 1,811.9 | 1,133.3
Cash and cash equivalents | 1,080.5 |  | 1,080.5 |
Restricted Cash | 731.4 |  | 731.4 |
Provision for NARM and Shoal Creek loss | $ 33.7 | $ 0.0 | $ 33.7 | $ 0.0

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