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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 712,468 $ (14,069)
Adjustments to reconcile net income to cash and restricted cash provided by operating activities:    
Depreciation, depletion and amortization 126,901 132,754
Amortization of right of use asset - operating leases 5,597 6,694
Amortization of deferred financing costs 1,451 2,649
Loss on debt extinguishment 0 5,744
Non-cash interest expense 23,544 21,431
Amortization of contract obligations (26,883) (25,612)
Loss on disposal of property, plant and equipment 433 835
Equity-based compensation expense 2,104 338
Deferred income taxes 49,929 2,189
Reclamation of asset retirement obligations (3,961) (2,393)
Increase (decrease) in provision for discounting and credit losses 572 (8,074)
Changes in operating assets and liabilities:    
Accounts receivable - including related party receivables (170,094) 9,783
Inventories 6,094 (12,889)
Other assets (30,109) 12,187
Accounts payable (3,371) 22,899
Accrued expenses and other current liabilities 161,224 16,363
Operating lease liabilities (6,202) (7,875)
Income tax payable 88,614 0
Change in other liabilities 7,073 8,161
Net cash (used in) provided by operating activities 945,384 171,115
Cash flows from investing activities:    
Capital expenditures (141,928) (75,897)
Purchase of restricted deposits (9,558) (100,166)
Redemption of restricted deposits 816 30,281
Net cash used in investing activities (150,670) (145,782)
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 (15,263)
Principal payments on interest bearing liabilities and other financial liabilities (9,773) (371,379)
Principal payments on finance lease obligations (91) 0
Premiums paid on early redemption of debt (90) 0
Dividends paid (473,900) 0
Proceeds from stock issuance, net 0 97,741
Net cash (used in) provided by financing activities (483,854) 122,623
Net increase in cash and restricted cash 310,860 147,956
Effect of exchange rate changes on cash and restricted cash (50,144) 2,287
Cash and restricted cash at beginning of period 437,931 45,736
Cash and restricted cash at end of period 698,647 195,979
Supplemental disclosure of cash flow information:    
Cash payments for interest 19,035 13,681
Cash paid (refund) for taxes 90,888 (16,130)
Restricted cash $ 251 $ 251