XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net income $ 77.7 $ 48.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 90.1 107.2
Deferred income tax expense 7.7 15.8
Share-based compensation expense 4.1 4.3
Gain on extinguishment of legacy coal liabilities (9.5) 0.0
Changes in working capital pertaining to operating activities:    
Receivables, net 7.6 24.3
Inventories (13.2) (31.3)
Accounts payable (17.0) 25.5
Accrued liabilities (35.1) (6.2)
Interest payable 6.1 6.1
Income taxes (4.2) 0.7
Other operating activities (6.4) (2.0)
Net cash provided by operating activities 107.9 192.6
Cash Flows from Investing Activities    
Capital expenditures (48.1) (84.5)
Other investing activities 0.5 (0.9)
Net cash used in investing activities (47.6) (85.4)
Cash Flows from Financing Activities    
Proceeds from revolving facility 11.0 273.0
Repayment of revolving facility (11.0) (308.0)
Repayment of financing obligation 0.0 (2.5)
Dividends paid (27.5) (22.3)
Cash distribution to noncontrolling interests (4.4) (8.1)
Other financing activities (3.8) (3.4)
Net cash used in financing activities (35.7) (71.3)
Net increase in cash and cash equivalents 24.6 35.9
Cash and cash equivalents at beginning of period 140.1 90.0
Cash and cash equivalents at end of period 164.7 125.9
Supplemental Disclosure of Cash Flow Information    
Interest paid 12.2 13.4
Income taxes paid $ 17.3 $ 13.1