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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ (636,170) | $ (588,158) | $ (183,369)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 267,982 | 276,670 | 264,794
Non-cash compensation expense | 12,864 | 11,029 | 5,709
Coal inventory adjustment to market | 33,296 | 364 | 70
Equity method investment loss (income) | 1,468 | (5,634) | (2,130)
Distributions from equity method investments | 2,567 | 5,634 | 2,130
Net gain on sale of property, plant and equipment | (3,230) | (3,665) | (6,592)
Change in deferred income tax | (8,973) | 34,775 | 349
Other | 11,259 | 5,313 | 3,900
Changes in operating assets and liabilities: |  |  |
Trade receivables | (41,210) | (108,893) | (25,931)
Other receivables | (1,077) | (7,921) | 3,109
Inventories, net | (78,004) | (20,138) | (4,673)
Prepaid expenses and other assets | (2,940) | (9,179) | 211
Advance royalties | (3,636) | (6,787) | (7,523)
Accounts payable | 17,842 | 14,580 | 19,481
Accrued taxes other than income taxes | (1,960) | 5,180 | (7,267)
Accrued payroll and related benefits | (9,739) | 2,818 | 8,281
Pneumoconiosis benefits | 3,924 | 3,849 | 6,832
Workers' compensation | (1,477) | (3,996) | (1,292)
Other | (4,484) | 20,192 | (10,654)
Total net adjustments | 194,472 | 214,191 | 248,804
Net cash provided by operating activities | 830,642 | 802,349 | 432,173
Property, plant and equipment: |  |  |
Capital expenditures | (379,338) | (286,394) | (122,984)
Change in accounts payable and accrued liabilities | (29,695) | 35,956 | 2,594
Proceeds from sale of property, plant and equipment | 3,710 | 7,468 | 7,719
Contributions to equity method investments | (2,518) | (24,087) |
Purchase of equity securities | (49,560) | (42,000) |
JC Resources acquisition | (64,999) |  |
Oil & gas reserve business combinations | (14,459) | (92,618) |
Oil & gas reserve asset acquisitions | (24,225) |  | (30,960)
Other | 1,351 | (1,663) | 943
Net cash used in investing activities | (559,733) | (403,338) | (142,688)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings under securitization facility |  | 27,500 | 35,000
Payments under securitization facility |  | (27,500) | (90,900)
Payments on equipment financings | (24,970) | (16,071) | (17,299)
Borrowings under revolving credit facilities |  |  | 15,000
Payments under revolving credit facilities |  |  | (102,500)
Borrowings from line of credit |  |  | 5,340
Payment on line of credit |  |  | (5,340)
Borrowing under long-term debt | 75,000 |  |
Payments on long-term debt | (129,455) |  |
Payment of debt issuance costs | (12,376) |  | (113)
Payments for purchases of units under unit repurchase program | (19,432) |  |
Payments for tax withholdings related to settlements under deferred compensation plans | (10,334) |  | (1,090)
Excess purchase price over the contributed basis from JC Resources acquisition | (7,251) |  |
Cash retained by JC Resources in acquisition | (2,933) | (10,537) | (6,971)
Distributions paid to Partners | (364,579) | (196,347) | (52,158)
Other | (10,789) | (2,436) | (1,625)
Net cash used in financing activities | (507,119) | (225,391) | (222,656)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (236,210) | 173,620 | 66,829
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 296,023 | 122,403 | 55,574
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 59,813 | $ 296,023 | $ 122,403

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