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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Coal inventory adjustment to market |  | $ 14,200 |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  | 735,411 | $ 556,206 |
Property, plant and equipment: |  |  |  |
Capital expenditures |  | (295,356) | (221,286) |
Change in accounts payable and accrued liabilities |  | (23,006) | 39,500 |
Proceeds from sale of property, plant and equipment |  | 3,436 | 5,006 |
Contributions to equity method investments |  | (2,257) | (20,220) |
Purchase of equity securities |  | (49,560) | (32,639) |
JC Resources acquisition |  | (64,999) |  |
Payments for acquisitions of businesses |  |  | (11,391) |
Escrow deposit for oil & gas reserve acquisition |  |  | (4,150) |
Oil & gas reserve acquisition | $ (10,000) | (13,902) |  |
Other |  | 1,160 | (2,317) |
Net cash used in investing activities |  | (444,484) | (247,497) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Borrowings under securitization facility |  |  | 27,500 |
Payments under securitization facility |  |  | (27,500) |
Payments on equipment financings |  | (11,421) | (12,360) |
Borrowing under long-term debt |  | 75,000 |  |
Payments on long-term debt |  | (120,080) |  |
Payments on finance lease obligations |  | (334) | (623) |
Payment of debt issuance costs |  | (11,744) |  |
Payments for purchases of units under unit repurchase program |  | (19,432) |  |
Payments for tax withholdings related to settlements under deferred compensation plans |  | (10,334) |  |
Excess purchase price over the contributed basis from JC Resources acquisition |  | (7,251) |  |
Cash retained by JC Resources in acquisition |  | (2,933) | (7,652) |
Distributions paid to Partners |  | (273,767) | (130,898) | $ (196,347)
Other |  | (7,411) | (1,108) |
Net cash used in financing activities |  | (389,707) | (152,641) |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (98,780) | 156,068 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 296,023 | 122,403 | 122,403
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 197,243 | 197,243 | 278,471 | $ 296,023
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  | 22,411 | 18,708 |
Cash paid for income taxes |  | 10,420 | 17,404 |
SUPPLEMENTAL NON-CASH ACTIVITY: |  |  |  |
Accounts payable for purchase of property, plant and equipment |  | 21,275 | 47,825 |
Right-of-use assets acquired by operating lease |  | 2,596 | $ 1,291 |
Market value of common units issued under deferred compensation plans before tax withholding requirements |  | $ 28,906 |  |

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