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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss allocated to noncontrolling interest $ (208,767) $ (173,180) $ (8,127)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, depletion and amortization 131,491 100,778 67,231
Accretion of asset retirement obligation and receivable 28,207 21,604 12,681
Non-cash tax benefits (3,625) 0 (4,892)
Share-based compensation 7,748 6,082 5,322
Loss (gain) on sales of assets 4,866 1,232 (74)
Non-cash interest expense 6,857 0 0
Non-cash interest expense 10,601 3,481 3,731
Loss on extinguishment of debt 4,445 49,154 64
Loss on derivative instruments 5,587 31,100 0
(Gain) loss on foreign exchange (3,674) 4,016 0
Loss on impairment 136,210 0 0
Income from equity affiliates (5,409) (3,159) 0
Distributions from equity affiliates 7,057 4,042 0
Deferred income tax (17,457) (230) 0
Other (2,497) 3,635 (339)
Changes in operating assets and liabilities:      
Receivables 1,987 (403) (7,636)
Inventories 2,010 45,335 (2,512)
Excess of black lung benefit obligation over trust assets 4,168 2,577 319
Accounts payable and accrued expenses (11,016) (37,763) 13,579
Deferred revenue (13,094) (12,246) (9,078)
Income tax payable (595) 1,674 (1)
Accrual for workers' compensation (1,328) (475) (2,069)
Asset retirement obligations (17,368) (7,661) (9,410)
Accrual for postretirement medical benefits 1,584 2,665 7,721
Pension and SERP obligations (1,034) (2,186) 2,388
Other assets and liabilities (21,392) 10,281 11,819
Net cash provided by operating activities 45,562 50,353 80,717
Cash flows from investing activities:      
Additions to property, plant and equipment (77,921) (50,326) (28,591)
Change in restricted investments and bond collateral and reclamation deposits (28,670) (52,514) 1,434
Cash payments in escrow for future acquisitions 34,000 (34,000) 0
Cash payments related to acquisitions and other (32,529) (352,635) 0
Cash acquired related to acquisition, net 2,780 8,173 0
Net proceeds from sales of assets 2,224 38,740 902
Proceeds from the sale of restricted investments 15,532 8,677 8,287
Payments related to loan and lease receivables 21,954 (5,682) 0
Receipts from loan and lease receivables (5,654) 8,039 0
Other (2,517) (1,244) (3,929)
Net cash used in investing activities (70,801) (432,772) (21,897)
Cash flows from financing activities:      
Change in book overdrafts 2,290 141 310
Borrowings from long-term debt, net of debt discount 199,359 1,315,947 0
Repayments of long-term debt (148,071) (955,177) (28,088)
Borrowings on revolving lines of credit 201,746 25,000 7,000
Repayments on revolving lines of credit (209,351) (15,424) (7,000)
Debt issuance costs and other refinancing costs (8,132) (88,144) (182)
Preferred dividends paid (3) (859) (1,360)
Proceeds from issuance of common shares 0 56,473 0
Exercise of stock options 0 749 0
Redemption of preferred stock (318) 0 0
Distributions to noncontrolling interests (797) 0 0
Net cash provided by (used in) financing activities 36,723 338,706 (29,320)
Effect of exchange rate changes on cash (2,806) (3,139) 0
Net increase (decrease) in cash and cash equivalents 8,678 (46,852) 29,500
Cash and cash equivalents, beginning of year 14,258 61,110 31,610
Cash and cash equivalents, end of year 22,936 14,258 61,110
Supplemental disclosures of cash flow information:      
Cash paid for interest 72,972 85,047 36,252
Cash paid (received) for income taxes 434 117 111
Non-cash transactions:      
Accrued purchases of property and equipment 3,766 11,740 1,112
Capital leases and other financing sources $ 15,232 $ 15,599 $ 5,371