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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash Flows from Operating Activities:    
Net Income $ 398,100 $ 121,841
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 124,079 113,834
Gain on Sale of Assets (5,736) (6,546)
Stock-Based Compensation 6,785 5,470
Amortization of Debt Issuance Costs 3,389 3,980
Loss on Debt Extinguishment 2,063 3,687
Deferred Income Taxes (561) (7,762)
Other Adjustments to Net Income (1,413) 291
Changes in Operating Assets:    
Accounts and Notes Receivable 72,470 (33,585)
Inventories (31,385) (5,567)
Other Current Assets 1,773 6,845
Changes in Other Assets (25,654) (10,356)
Changes in Operating Liabilities:    
Accounts Payable (14,810) 29,053
Commodity Derivatives, net Liability (15,142) 122,724
Other Operating Liabilities (3,868) 5,066
Changes in Other Liabilities (34,006) (2,417)
Net Cash Provided by Operating Activities 476,084 346,558
Cash Flows from Investing Activities:    
Capital Expenditures (76,082) (76,061)
Proceeds from Sales of Assets 6,239 7,418
Investments in Mining-Related Activities (4,731) 0
Proceeds from Sales of Short-Term Investments 30,419 0
Purchases of Short-Term Investments (129,757) 0
Other Investing Activity 0 (1,483)
Net Cash Used in Investing Activities (173,912) (70,126)
Cash Flows from Financing Activities:    
Payments on Finance Lease Obligations (13,898) (12,086)
Payments on Other Debt (480) (375)
Shares Withheld for Taxes (12,746) (6,194)
Repurchases of Common Stock (140,519) 0
Debt-Related Financing Fees (2,684) 0
Dividends (75,474) 0
Net Cash Used in Financing Activities (386,454) (161,979)
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (84,282) 114,453
Cash and Cash Equivalents and Restricted Cash at Beginning of Period 326,952 198,206
Cash and Cash Equivalents and Restricted Cash at End of Period 242,670 312,659
Non-Cash Investing and Financing Activities:    
Finance Lease 588 4,166
Term Loan A Facility    
Cash Flows from Financing Activities:    
Payments on debt 0 (41,250)
Term Loan B Facility    
Cash Flows from Financing Activities:    
Payments on debt (63,590) (75,687)
Senior Secured Second Lien Notes due 2025    
Cash Flows from Financing Activities:    
Payments on debt $ (77,063) $ (26,387)