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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 579,148 $ 178,755 $ (129,051)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, depletion and amortization 273,759 261,377 313,387
Non-cash compensation expense 11,029 5,709 3,345
Equity investment income (5,634) (2,130) (907)
Distributions from equity method investments 5,634 2,130 907
Net gain on sale of property, plant and equipment (3,665) (6,592) (5,850)
Asset impairment     24,977
Goodwill impairment 0 0 132,026
Change in deferred income tax 34,775 349 112
Other 5,677 3,970 13,909
Changes in operating assets and liabilities:      
Trade receivables (107,510) (24,952) 56,172
Other receivables (7,921) 3,109 (3,225)
Inventories, net (20,138) (4,673) 30,522
Prepaid expenses and other assets (9,179) 211 (2,514)
Advance royalties (6,787) (7,523) (7,690)
Accounts payable 14,580 19,481 (24,282)
Accrued taxes other than income taxes 5,180 (7,267) 9,286
Accrued payroll and related benefits 2,818 8,281 (8,051)
Pneumoconiosis benefits 3,849 6,832 2,340
Workers' compensation (3,996) (1,292) 1,355
Other 20,193 (10,573) (6,123)
Total net adjustments 212,664 246,447 529,696
Net cash provided by operating activities 791,812 425,202 400,645
Property, plant and equipment:      
Capital expenditures (286,394) (122,984) (121,101)
Change in accounts payable and accrued liabilities 35,956 2,594 (8,773)
Proceeds from sale of property, plant and equipment 7,468 7,719 3,762
Contributions to equity method investments 24,087    
Purchase of equity securities (42,000)    
Payments for acquisitions of businesses (92,618)    
Oil & gas reserve acquisition   (30,960)  
Other (1,663) 943 988
Net cash used in investing activities (403,338) (142,688) (125,124)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 27,500 35,000 46,100
Payments under securitization facility (27,500) (90,900) (64,000)
Proceeds from equipment financings     14,705
Payments on equipment financings (16,071) (17,299) (14,805)
Borrowings under revolving credit facilities   15,000 70,000
Payments under revolving credit facilities   (102,500) (237,500)
Borrowings from line of credit   5,340  
Payment on line of credit   (5,340)  
Payments on finance lease obligations (840) (766) (8,368)
Cash settlement of grants under deferred compensation plan     (2,490)
Distributions paid to Partners (196,347) (52,158) (51,753)
Other (1,596) (2,062) (8,318)
Net cash used in financing activities (214,854) (215,685) (256,429)
NET CHANGE IN CASH AND CASH EQUIVALENTS 173,620 66,829 19,092
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 122,403 55,574 36,482
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 296,023 $ 122,403 $ 55,574