PEABODY ENERGY CORP BTU Cash Flow

Peabody energy corp (BTU)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Apr'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash Flows From Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-446,500	-185,100	351,900	509,800	586,700	663,800	0	0	0	-	-	-	-762,000	-	-721,400	-1,007,400	-1,173,500	-1,990,800	-1,993,000	-1,977,900	-1,825,000	-852,700	-723,500	-825,500	-695,600	-537,300	-512,600	-954,200	-893,500	-772,800	-575,100	621,600	861,500	945,900	946,300	967,400	922,200	844,200	802,200	682,200	556,700	424,500	463,000	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
4,400	3,200	16,500	16,200	16,000	18,100	0	0	0	-	-	-	0	-	44,800	0	-	-169,500	-	-236,900	-74,400	-37,300	-28,200	-154,100	-202,200	-217,300	-226,600	-78,000	-116,200	-108,600	-104,200	-120,300	-46,400	-55,300	-66,500	-59,500	-53,400	-38,300	-22,800	-6,000	-7,100	-14,600	19,800	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-450,900	-188,300	335,400	493,600	570,700	645,700	0	0	0	-	-	-	-691,600	-	-663,800	-990,600	-1,037,300	-1,821,300	-1,818,000	-1,741,000	-1,750,600	-815,400	-695,300	-671,400	-493,400	-320,000	-286,000	-876,200	-777,300	-664,200	-470,900	741,900	907,900	1,001,200	1,012,800	1,026,900	975,600	882,500	825,000	688,200	563,800	439,100	443,200	0	0	0
Adjustments to reconcile (loss) income from continuing operations, net of income taxes to net cash (used in) provided by operating activities:
Depreciation, depletion and amortization
534,500	601,000	655,300	683,400	681,900	679,000	0	0	0	-	-	-	0	-	-	-	-	536,500	-	602,400	630,000	646,000	655,700	681,400	704,200	726,800	740,300	735,500	721,600	691,200	663,400	627,400	560,700	509,500	474,300	419,800	430,700	431,700	429,500	422,300	413,600	409,700	400,500	0	0	0
Fresh start noncash coal inventory revaluation
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash interest expense, net
-14,700	-16,200	-19,300	-22,200	-21,600	-19,200	0	0	0	-	-	-	0	-	-	-	-	-30,200	-	-28,800	-27,100	-25,000	-23,600	-22,200	-32,600	-43,500	-32,000	-63,900	-43,300	-19,600	-20,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
36,000	39,400	17,600	34,700	34,800	35,500	0	0	0	-	-	-	0	-	-	-	-	-178,100	-	168,700	202,400	244,400	178,100	-217,100	-342,700	-551,800	-434,100	-426,500	-323,300	44,500	-2,600	295,000	273,900	157,400	180,600	-61,400	21,400	43,100	69,000	214,200	150,800	174,800	135,200	0	0	0
Asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash share-based compensation
28,900	38,300	39,500	40,000	38,400	34,900	0	0	0	-	-	-	0	-	-	-	-	21,000	-	31,000	36,400	42,900	46,800	47,200	46,300	52,600	50,900	50,000	49,800	44,200	45,400	46,400	46,200	46,000	43,900	43,400	40,700	40,600	41,100	40,900	43,800	41,600	38,800	0	0	0
Asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
8,700	2,100	1,200	20,900	19,100	48,200	0	0	0	-	-	-	0	-	-	-	-	46,700	-	35,700	41,700	31,700	41,400	28,600	18,800	59,800	52,600	59,400	55,500	15,700	17,100	53,100	54,600	76,900	76,900	45,900	50,900	26,600	29,900	22,400	18,500	27,200	23,200	0	0	0
Amortization of debt discount and debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss (income) from equity affiliates
-9,200	3,400	-3,800	34,100	49,600	68,100	0	0	0	-	-	-	0	-	0	-	-	-21,800	-	-75,900	-86,400	-104,100	-107,600	-48,600	-35,400	-29,200	-40,200	-46,300	-64,900	-56,100	-61,200	-60,700	-42,700	-38,900	-19,200	-12,800	-2,700	-6,300	-1,700	-44,300	-63,200	-63,400	-69,100	0	0	0
Provision for North Goonyella equipment loss
58,500	83,200	41,800	91,100	91,100	66,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
North Goonyella insurance recovery
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on formation of United Wambo Joint Venture
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	68,100	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency option contracts
5,000	5,200	4,700	5,100	8,200	9,100	0	0	0	-	-	-	0	-	-	-	-	-32,700	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives and Commodity Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from other comprehensive earnings for terminated hedge contracts
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-10,700	-	-91,800	-60,000	-30,200	0	106,700	74,800	40,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash reorganization items, net
-	-	-	-	-	-12,800	0	0	0	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in current assets and liabilities:
Accounts receivable
-141,600	-82,900	-113,400	-88,200	-60,200	-171,800	0	0	0	-	-	-	0	-	-	-	-	-197,700	-	-103,400	-133,700	-124,000	-55,400	-192,100	-212,400	-229,800	-104,800	-81,000	-184,000	53,800	-285,300	-491,800	-394,900	-400,800	-221,000	36,900	178,700	42,500	149,400	-21,700	19,500	-170,100	-102,500	0	0	0
Change in receivable from accounts receivable securitization program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,000	-	0	0	110,000	70,000	40,900	-35,000	-130,000	-75,000	134,100	43,000	50,000	125,000	-50,000	32,000	75,000	0	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable securitization program
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Inventories
2,000	53,300	-20,700	-6,800	-36,100	-50,200	0	0	0	-	-	-	0	-	-	-	-	-50,700	-	-139,600	-154,100	-185,100	-104,900	-75,400	-31,600	-20,500	-39,900	10,500	4,200	57,400	112,900	54,700	62,800	10,200	-50,400	-50,400	-900	8,600	8,500	199,000	-84,100	114,600	46,800	0	0	0
Net assets from coal trading activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,500	-	-12,900	-3,900	-8,200	-10,100	-57,100	-108,800	-114,700	-83,700	-61,600	-30,200	118,900	125,200	246,300	353,400	276,800	172,400	-37,100	-124,000	-176,200	-109,600	1,300	32,000	43,800	70,900	0	0	0
Other current assets
15,000	35,600	21,700	24,400	-600	30,600	0	0	0	-	-	-	0	-	-	-	-	21,300	-	-10,900	-5,800	-13,300	-7,700	3,500	12,200	-4,700	-3,100	-64,000	-48,300	3,000	-10,300	-27,000	-21,900	-42,800	-27,400	90,700	67,000	41,800	28,500	-33,300	-46,200	-14,100	1,900	0	0	0
Accounts payable and accrued expenses
-212,700	-118,200	-236,300	-172,800	-145,400	-160,200	0	0	0	-	-	-	0	-	-	-	-	-273,900	-	-427,400	-320,300	-255,200	-29,200	-10,800	-95,000	-105,300	-108,900	-25,100	-256,500	64,400	-87,800	28,500	261,900	91,500	97,500	90,800	282,000	204,900	222,900	142,600	12,300	-80,700	-120,400	0	0	0
Collateral arrangements
-	-	-	-	-	323,100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
7,500	6,600	5,300	5,800	4,200	5,700	0	0	0	-	-	-	0	-	-	-	-	21,600	-	60,000	61,300	62,100	60,300	38,900	38,700	42,300	45,500	41,600	47,000	45,800	46,400	43,000	35,500	36,400	30,400	36,800	36,100	30,500	29,900	24,600	26,500	25,700	27,500	0	0	0
Workers’ compensation obligations
3,400	5,000	-900	-300	-1,300	-1,800	0	0	0	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,300	-8,900	6,600	5,500	5,000	3,000	0	0	0
Postretirement benefit obligations
35,100	36,800	-182,300	-179,200	-154,700	-151,100	0	0	0	-	-	-	0	-	-	-	-	13,200	-	11,100	11,400	11,300	9,600	19,700	17,500	16,800	17,000	21,200	29,200	35,400	38,900	36,500	34,900	36,400	35,400	31,300	28,900	24,000	23,100	20,500	14,300	7,500	7,200	0	0	0
Pension obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension obligations
-	-	-	-	-	-66,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,400	-	34,800	33,300	30,500	28,300	29,300	36,700	44,700	51,800	0	0	0	-	-	-8,500	-7,200	-15,600	0	0	0	-	-	-	-	-	-	-	-
Take-or-pay obligation settlement
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-15,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
12,300	2,100	-8,500	-4,700	700	16,000	0	0	0	-	-	-	0	-	-	-	-	-33,000	-	-28,700	-14,400	1,200	-10,700	-15,100	-18,100	-43,500	-21,300	-19,800	2,300	11,400	-3,300	-54,400	-64,100	-51,200	-49,000	12,100	9,500	15,000	21,800	35,900	6,700	19,100	4,900	0	0	0
Contributions to pension plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	90,000	93,400	96,500	112,600	100,300	53,700	56,200	38,700	0	0	0
Net cash (used in) provided by continuing operations
503,000	705,400	810,900	996,300	1,137,000	1,516,900	0	0	0	-	-	-	0	-	-	-	-	-425,200	-	33,200	231,500	319,300	441,000	548,300	571,300	619,500	780,100	803,700	1,240,400	1,456,900	1,599,800	1,809,100	1,727,900	1,847,300	1,652,100	1,417,700	1,279,700	1,161,300	1,104,500	1,274,900	1,292,800	1,003,100	1,044,900	0	0	0
Net cash used in discontinued operations
-27,900	-28,000	-29,400	-45,000	-29,400	-27,200	0	0	0	-	-	-	0	-	-	-	-	-31,600	-	-37,300	-31,600	-33,400	-104,400	-119,800	-100,000	-114,700	-57,700	-36,100	-69,400	-65,600	-84,700	-74,900	-34,800	-39,200	-18,900	-32,300	-41,400	-25,400	-17,400	200	-9,700	27,400	5,300	0	0	0
Net cash (used in) provided by operating activities
475,100	677,400	781,500	951,300	1,107,600	1,489,700	0	0	0	-	-	-	0	-	-	-	-	-456,800	-	-4,100	199,900	285,900	336,600	428,500	471,300	504,800	722,400	767,600	1,171,000	1,391,300	1,515,100	1,734,200	1,693,100	1,808,100	1,633,200	1,385,400	1,238,300	1,135,900	1,087,100	1,275,100	1,283,100	1,030,500	1,050,200	0	0	0
Additions to property, plant, equipment and mine development
280,900	285,400	297,300	272,200	283,100	301,000	0	0	0	-	-	-	0	-	-	-	-	115,000	-	163,800	180,600	195,100	194,400	207,200	226,600	278,800	328,400	482,600	726,100	825,500	986,000	1,026,100	955,400	988,300	847,400	808,100	676,900	551,200	546,000	530,800	489,000	436,100	383,400	0	0	0
Changes in accrued expenses related to capital expenditures
-7,500	100	1,500	1,200	1,200	100	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal coal lease expenditures
-	-	-	-	-	500	0	0	0	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Insurance proceeds attributable to North Goonyella equipment losses
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in Prairie State Energy Campus
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,700	15,800	21,400	30,600	36,200	53,300	67,000	72,700	76,000	67,700	62,800	56,400	56,800	0	0	0
Proceeds from Sale of Property, Plant, and Equipment
29,500	30,000	35,000	39,600	64,400	76,400	0	0	0	-	-	-	0	-	-	-	-	70,400	-	90,800	88,400	106,000	203,700	197,500	193,600	225,100	178,300	187,700	259,200	196,300	147,900	121,500	43,100	39,200	40,100	21,500	22,600	20,200	19,100	16,100	24,600	53,800	53,900	0	0	0
Additions to advance mining royalties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sales and maturities of debt and equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,400	35,600	23,200	13,500	12,900	10,900	10,400	22,900	25,100	35,800	56,200	46,400	90,300	111,200	92,200	104,600	0	0	0	-	-	-	-	-	-	-	-
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	0	0	0	-	-	-	-	-	-	-	-
Amount attributable to acquisition of Shoal Creek Mine
0	2,400	389,800	389,800	389,800	387,400	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to joint ventures
397,000	419,100	443,500	451,100	470,200	475,300	0	0	0	-	-	-	0	-	-	-	-	392,500	-	469,200	498,300	492,600	529,800	542,300	619,200	669,400	671,700	832,600	772,200	769,200	824,000	676,600	521,000	354,300	145,400	0	0	0	-	-	-	-	-	-	-	-
Distributions from joint ventures
396,300	408,800	445,400	452,400	473,900	483,700	0	0	0	-	-	-	0	-	-	-	-	396,400	-	465,500	501,900	509,600	534,200	554,800	619,800	686,800	722,900	871,900	810,800	775,900	823,000	656,300	512,900	350,000	128,600	0	0	0	-	-	-	-	-	-	-	-
Advances to related parties
9,300	14,700	99,800	106,800	107,200	106,700	0	0	0	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	25,200	-586,700	-489,700	-213,100	110,800	1,051,900	950,400	670,400	331,700	0	0	0	-	-	-	-	-	-	-	-
Changes in accrued expenses related to capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	-	8,300	12,300	9,600	16,600	40,900	35,600	72,600	120,700	-2,100	-2,100	-38,300	-104,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts from Middlemount Coal Pty Ltd
28,400	27,300	80,200	68,900	48,500	13,800	0	0	0	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	42,100	-555,900	-443,900	-150,900	148,000	1,114,700	998,900	693,300	371,300	0	0	0	-	-	-	-	-	-	-	-
Investments in equity affiliates and joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,200	18,800	0	0	0	-	-	-	-
Investment in equity securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	31,700	28,800	20,400	15,100	18,900	17,300	20,200	22,800	32,800	32,100	51,300	46,700	127,400	157,400	133,100	147,700	0	0	0	-	-	-	-	-	-	-	-
Other, net
1,800	900	-6,500	-5,500	-5,900	-3,800	0	0	0	-	-	-	0	-	-	-	-	4,400	-	4,600	-5,100	6,000	5,000	4,100	14,300	7,000	5,800	7,200	8,200	6,700	6,200	5,400	3,900	6,700	6,600	5,800	8,700	8,400	8,800	0	0	0	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-514,200	-418,600	-667,800	-936,900	-1,070,100	-3,953,800	-3,842,200	-3,741,000	-3,737,200	0	0	0	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,500	-11,800	-14,600	-20,400	-22,000	-19,000	-41,700	-58,700	-70,600	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-260,300	-261,300	-599,400	-563,300	-549,000	-517,300	0	0	0	-	-	-	0	-	-	-	-	-267,200	-	-371,200	-394,000	-389,900	-314,500	-345,200	-366,100	-407,700	-515,700	-430,400	-682,400	-957,300	-1,092,100	-3,972,800	-3,883,900	-3,799,700	-3,807,800	-1,037,100	-909,700	-802,100	-703,600	-553,300	-431,900	-413,200	-406,500	0	0	0
Cash Flows From Financing Activities
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	947,000	-	975,700	976,800	976,800	1,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit related to share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,300	5,600	6,000	6,700	8,100	0	0	0	-	-	-	-	-	-	-	-
Restricted Cash Related to Proceeds from Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
70,000	71,100	35,900	39,000	85,100	85,000	0	0	0	-	-	-	0	-	-	-	-	105,300	-	671,400	671,300	588,000	21,000	21,800	1,185,000	1,286,900	1,390,200	1,494,100	351,400	510,900	415,800	321,200	305,700	267,300	263,900	267,200	909,800	1,174,700	1,167,300	1,174,200	526,800	36,700	37,100	0	0	0
Payment of debt issuance and other deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	3,100	-	28,700	28,700	38,500	10,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchases
231,100	329,900	435,300	616,200	758,000	834,700	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of employee common stock relinquished for tax withholding
11,700	12,300	12,300	12,300	15,900	14,500	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	10,900	11,300	11,500	18,700	21,200	20,900	36,400	13,500	0	0	0	-	-	-	-
Dividends paid
43,700	258,100	258,900	259,600	259,000	59,600	0	0	0	-	-	-	0	-	-	-	-	-	-	24,500	47,600	69,900	92,300	92,100	91,900	91,900	91,700	91,600	91,500	91,600	91,900	92,100	91,600	92,300	92,100	92,000	88,600	83,600	79,400	75,200	72,300	69,600	66,800	0	0	0
Distributions to noncontrolling interests
9,300	23,500	23,400	18,100	18,000	10,300	0	0	0	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Other, net
300	0	100	0	-200	100	0	0	0	-	-	-	0	-	-	-	-	-5,400	-	-5,900	-2,100	-4,900	-3,300	-5,600	-2,900	-7,500	-4,800	-17,400	-23,500	-8,700	-8,100	8,200	11,700	-5,900	0	15,000	15,100	17,400	14,300	-7,600	-10,700	-4,200	1,600	0	0	0
Net cash used in financing activities
-371,900	-701,300	-772,100	-965,800	-1,157,400	-1,025,200	0	0	0	-	-	-	0	-	-	-	-	832,500	-	243,100	182,800	233,000	-168,100	-168,100	-124,700	-218,500	-321,500	-433,900	-459,900	-756,900	-663,300	1,485,000	1,503,100	1,670,800	1,678,500	-314,200	-308,700	-86,000	-77,100	-145,100	-140,200	-118,600	-104,600	0	0	0
Net change in cash, cash equivalents and restricted cash
-157,100	-285,200	-590,000	-577,800	-598,800	-52,800	0	0	0	-	-	-	0	-	-	-	-	108,500	-	-132,200	-11,300	129,000	-146,000	-84,800	-19,500	-121,400	-114,800	-96,700	28,700	-322,900	-240,300	-753,600	-687,700	-320,800	-496,100	34,100	19,900	247,800	306,400	576,700	711,000	498,700	539,100	0	0	0
Successor
Net income (loss)
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Income) loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fresh start noncash coal inventory revaluation
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash interest expense including loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash share-based compensation
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity affiliates
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on voluntary employee beneficiary association settlement
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency option contracts
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from other comprehensive earnings for terminated hedge contracts
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of hedge positions
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash reorganization items, net
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in receivable from accounts receivable securitization program
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net assets from coal trading activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Workers’ compensation obligations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefit obligations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension obligations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Take-or-pay obligation settlement
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant, equipment and mine development
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accrued expenses related to capital expenditures
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal coal lease expenditures
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to joint ventures
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from joint ventures
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts from Middlemount Coal Pty Ltd
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to related parties
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Successor Notes issuance proceeds into escrow
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Predecessor
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Income) loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash interest expense including loss on early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency option contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification from other comprehensive earnings for terminated hedge contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net assets from coal trading activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Workers’ compensation obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Postretirement benefit obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant, equipment and mine development
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in accrued expenses related to capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal coal lease expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash receipts from Middlemount Coal Pty Ltd
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock repurchases
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-