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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net Income $ 2,475 $ 20,303
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 54,943 50,724
Loss (Gain) on Sale of Assets 14 (339)
Stock/Unit-Based Compensation 5,014 7,450
Amortization of Debt Issuance Costs 1,444 1,976
(Gain) Loss on Debt Extinguishment (16,833) 23,143
Deferred Income Taxes 1,908 (850)
Equity in Earnings of Affiliates 315 0
Changes in Operating Assets:    
Accounts and Notes Receivable 23,064 (16,850)
Inventories (4,507) (6,242)
Prepaid Expenses and Other Assets 4,845 2,761
Changes in Other Assets 191 10,080
Changes in Operating Liabilities:    
Accounts Payable (15,726) (10,695)
Other Operating Liabilities 3,899 12,419
Changes in Other Liabilities (9,646) (11,709)
Net Cash Provided by Operating Activities 51,400 82,171
Cash Flows from Investing Activities:    
Capital Expenditures (27,178) (34,171)
Proceeds from Sales of Assets 0 311
Net Cash Used in Investing Activities (27,178) (33,860)
Cash Flows from Financing Activities:    
Proceeds from Finance Lease Obligations 16,293 0
Payments on Finance Lease Obligations (4,899) (4,537)
Distributions to Noncontrolling Interest (5,575) (5,559)
Shares/Units Withheld for Taxes (772) (4,743)
Debt-Related Financing Fees (643) (18,514)
Net Cash Used in Financing Activities (25,688) (136,478)
Net Decrease in Cash and Cash Equivalents and Restricted Cash (1,466) (88,167)
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 80,293 264,935
Cash and Cash Equivalents and Restricted Cash at End of Period 78,827 176,768
Non-Cash Investing and Financing Activities:    
Finance Lease 7,023 0
Longwall Shield Rebuild 9,129 0
Term Loan A    
Cash Flows from Financing Activities:    
Proceeds from Term Loan A 0 26,250
Payments on Debt (3,750) 0
Term Loan B    
Cash Flows from Financing Activities:    
Payments on Debt (688) (122,375)
11.00% Senior Secured Second Lien Notes due November 2025    
Cash Flows from Financing Activities:    
Payments on Debt (25,480) (7,000)
Other Asset-Backed Financing Arrangements    
Cash Flows from Financing Activities:    
Payments on Debt $ (174) $ 0