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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 561,893 $ (96,057)
Adjustments to reconcile net income to cash and restricted cash provided by operating activities:    
Depreciation, depletion and amortization 89,393 94,293
Amortization of right of use asset - operating leases 4,501 4,478
Amortization of deferred financing costs 968 2,491
Loss on debt extinguishment 0 5,744
Non-cash interest expense 15,622 13,544
Amortization of contract obligations (21,947) (16,747)
Loss on disposal of property, plant and equipment 257 529
Equity-based compensation expense 1,815 199
Deferred income taxes 42,061 (7,031)
Reclamation of asset retirement obligations (3,601) (1,562)
Increase (decrease) in provision for discounting and credit losses 584 (5,644)
Changes in operating assets and liabilities:    
Accounts receivable - including related party receivables (304,707) 45,205
Inventories 9,700 (10,630)
Other current assets (18,460) (3,601)
Accounts payable (5,160) 32,979
Accrued expenses and other current liabilities 71,595 611
Operating lease liabilities (4,163) (5,509)
Income tax payable 73,114 0
Change in other liabilities 4,827 3,632
Net cash provided by operating activities 518,292 56,924
Cash flows from investing activities:    
Capital expenditures (87,875) (58,307)
Purchase of restricted deposits (6,251) (84,342)
Redemption of restricted deposits 606 19,726
Net cash used in investing activities (93,520) (122,923)
Cash flows from financing activities:    
Proceeds from interest bearing liabilities and other financial liabilities 0 411,524
Debt issuance costs and other financing costs 0 (15,143)
Principal payments on interest bearing liabilities and other financial liabilities (7,085) (365,413)
Principal payments on finance lease obligations (61) 0
Premiums paid on early redemption of debt (22) 0
Dividends paid (348,423) 0
Proceeds from stock issuance, net 0 97,741
Net cash (used in) provided by financing activities (355,591) 128,709
Net increase in cash and restricted cash 69,181 62,710
Effect of exchange rate changes on cash and restricted cash (21,228) 5,215
Cash and restricted cash at beginning of period 437,931 45,736
Cash and restricted cash at end of period 485,884 113,661
Supplemental disclosure of cash flow information:    
Cash payments for interest 18,338 13,006
Cash paid (refund) for taxes 69,388 (4,433)
Restricted cash $ 251 $ 251