| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net income (loss) | ||||||||
-6,639 | 21,841 | -204,900 | 78,960 | 51,971 | 173,720 | 189,797 | - | - |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||||||
Net income | ||||||||
- | - | - | - | - | - | - | 117,197 | 393,550 |
Income or loss from discontinued operations, net of tax | ||||||||
- | - | - | - | - | - | - | - | 211,078 |
Depreciation, Depletion and Amortization, Total | ||||||||
72,270 | 27,218 | 69,774 | 112,022 | 100,523 | 94,575 | 87,127 | 103,220 | 97,869 |
Amortization of port access rights | ||||||||
- | - | - | - | 0 | - | - | - | 28,719 |
Accretion | ||||||||
7,072 | 6,645 | 12,555 | 15,136 | 15,342 | 13,189 | 12,469 | 12,499 | 12,587 |
Impairments | ||||||||
0 | 4,609 | 91,541 | 0 | 0 | - | - | - | 698 |
Loss (income) from unconsolidated affiliates, net of tax | ||||||||
713 | 657 | 1,200 | 579 | 535 | 1,556 | 1,801 | 3,189 | 1,381 |
Distributions of income from unconsolidated affiliates | ||||||||
4,530 | 1,515 | 0 | 2,250 | 2,000 | 1,023 | 5,250 | 35 | 4,000 |
Deferred income taxes | ||||||||
0 | 971 | -79,486 | -31,921 | -13,860 | -42,210 | 11,224 | -28,503 | - |
Gain on sale of Decker Mine interest | ||||||||
- | - | - | 74,262 | 0 | 0 | - | - | - |
Deferred income taxes | ||||||||
- | - | - | - | - | - | - | - | 13,595 |
Tax agreement benefit (expense) | ||||||||
- | - | - | -58,595 | 10,515 | -29,000 | 19,854 | 19,669 | - |
Equity-based compensation expense | ||||||||
11,730 | 13,064 | 6,935 | 7,966 | 8,016 | 11,796 | 8,796 | 7,234 | 1,919 |
Derivative, Gain (Loss) on Derivative, Net | ||||||||
-2,672 | 8,180 | -30,635 | 7,805 | 25,611 | 22,754 | - | - | - |
Mark-to-market gains | ||||||||
- | - | - | - | - | - | 2,275 | - | - |
Other | ||||||||
- | - | - | 4,137 | 2,609 | 11,795 | 11,506 | 5,377 | 750 |
Cash received (paid) on derivative financial instruments settlements | ||||||||
-1,920 | -3,305 | -585 | 24,672 | 12,976 | 11,244 | - | - | - |
Premium payments on derivative financial instruments | ||||||||
0 | 0 | 5,813 | 3,950 | 0 | 0 | - | - | - |
Non-cash interest expense related to early retirement of debt and refinancings | ||||||||
- | - | - | 7,338 | 0 | 0 | - | - | - |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | ||||||||
702 | 1,254 | 0 | - | - | - | - | - | - |
Net periodic benefit cost (credit) | ||||||||
-5,471 | -1,841 | 8,096 | 7,880 | 9,647 | - | - | - | - |
Addback of debt restructuring costs | ||||||||
23 | 4,665 | 0 | 0 | - | - | - | - | - |
Payments To Amend Contracts | ||||||||
22,938 | 30,500 | 37,500 | - | - | - | - | - | - |
Accrued Purchase Obligations Cash Flow Impact | ||||||||
35,839 | 32,667 | 0 | 0 | 0 | - | - | - | - |
Other Noncash Income (Expense) | ||||||||
-7,818 | -3,798 | -16,736 | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
764 | 8,889 | -44,012 | 12,825 | -1,874 | -18,632 | 30,074 | -17,636 | 3,358 |
Inventories, net | ||||||||
4,359 | -8,047 | -3,153 | 4,218 | -1,709 | 9,077 | 6,452 | 638 | 7,638 |
Income tax receivable | ||||||||
29,454 | 0 | 0 | - | - | - | - | - | - |
Due to or from related parties | ||||||||
- | - | - | - | -819 | 1,090 | 37 | -7,906 | -103,414 |
Other assets | ||||||||
10,680 | -16,057 | 18,202 | -15,103 | 3,981 | 4,486 | -4,436 | 10,090 | 1,097 |
Other liabilities | ||||||||
-7,682 | -38,321 | -53,134 | -1,977 | - | - | - | - | - |
Tax agreement liability | ||||||||
- | - | - | -45,000 | -23,459 | -25,097 | -9,409 | -1,685 | - |
Accounts payable and accrued expenses | ||||||||
- | - | - | - | 3,540 | -32,137 | 26,327 | 27,040 | 28,890 |
Asset retirement obligations | ||||||||
- | - | - | - | 1,075 | 5,632 | 7,506 | 5,938 | 4,855 |
Acquisition of Youngs Creek and CX Ranch coal and land assets | ||||||||
- | - | - | - | - | 300,377 | - | - | - |
Net cash provided by (used in) operating activities | ||||||||
52,036 | 48,716 | 41,589 | 98,174 | 180,740 | 247,355 | 296,784 | 324,776 | 456,584 |
Investing activities | ||||||||
Purchases of property, plant and equipment | ||||||||
13,097 | 33,639 | 37,662 | 18,719 | 46,780 | 53,550 | 108,733 | 65,041 | 119,742 |
Cash paid for capitalized interest | ||||||||
0 | 1,444 | 843 | 4,133 | 33,230 | 50,119 | 33,989 | 26,598 | - |
Investments in marketable securities | ||||||||
- | - | - | 8,159 | 64,357 | 67,576 | 75,228 | - | - |
Maturity and redemption of investments | ||||||||
- | - | - | 88,845 | 64,011 | 62,463 | - | - | - |
Investment in port access rights | ||||||||
0 | 0 | 2,160 | 39,260 | 2,160 | 7,360 | - | - | - |
Investment in development projects | ||||||||
1,750 | 1,500 | 1,526 | 3,522 | 4,087 | 29 | - | - | - |
Investment in unconsolidated affiliate | ||||||||
0 | 0 | 6,570 | 0 | 0 | - | - | - | - |
Payment of restricted cash | ||||||||
0 | 725 | 6,500 | 0 | 0 | -71,244 | - | 218,425 | 80,180 |
Return of restricted cash | ||||||||
0 | 8,500 | 0 | - | - | - | -110,972 | -116,533 | - |
Insurance proceeds | ||||||||
0 | 2,826 | 0 | 0 | - | - | - | - | - |
Initial payment on federal coal leases | ||||||||
- | - | - | - | - | - | 69,407 | - | - |
Partnership escrow deposit | ||||||||
- | - | - | - | - | 4,470 | - | - | - |
Return of partnership escrow | ||||||||
- | - | - | - | 4,468 | 0 | - | - | - |
Change in cash advances to affiliate | ||||||||
- | - | - | - | - | - | - | - | 217,468 |
Other | ||||||||
-195 | -659 | -223 | 1,687 | -117 | -1,909 | -713 | -1,511 | -313 |
Borrowings on long term debt | ||||||||
- | - | - | - | - | - | - | - | -595,284 |
Net cash provided by (used in) investing activities | ||||||||
-14,652 | -25,323 | -55,038 | 13,365 | -82,018 | -347,865 | -175,672 | -192,020 | -417,077 |
Financing activities | ||||||||
Payments Of Accrued Federal Coal Lease Obligations | ||||||||
0 | 0 | 63,970 | 58,958 | 63,191 | 102,198 | 54,630 | 50,768 | 68,583 |
Issuance of senior notes | ||||||||
- | - | - | 200,000 | 0 | 0 | - | - | - |
Repayment of senior notes | ||||||||
62,094 | 0 | 0 | 300,000 | 0 | 0 | - | - | - |
Payment of debt refinancing costs | ||||||||
408 | 0 | 0 | 14,755 | 1,039 | 0 | - | - | - |
Payment of debt restructuring costs | ||||||||
23 | 4,665 | 0 | 0 | - | - | - | - | - |
Payments Of Deferred Financing Costs | ||||||||
0 | 3,624 | 342 | - | - | - | - | - | - |
Payments On Deferred Gain | ||||||||
12,395 | 0 | 0 | - | - | - | - | - | - |
Cash Paid on tender of 2019 and 2024 senior notes | ||||||||
0 | 18,335 | 0 | - | - | - | - | - | - |
Proceeds from issuance of common stock | ||||||||
68,850 | 0 | 0 | - | - | - | - | - | 433,755 |
Cash paid for equity offering | ||||||||
4,490 | 0 | 0 | - | - | - | - | - | - |
Payment of debt issue costs | ||||||||
- | - | - | - | - | - | - | - | 26,585 |
Distributions to former parent | ||||||||
- | - | - | - | - | - | - | 10,203 | 1,516,058 |
Other | ||||||||
-2,584 | -2,374 | -1,671 | -714 | -550 | -3,841 | -2,343 | - | - |
Net cash from operating activities | ||||||||
- | - | - | - | - | - | - | - | 36,029 |
Net cash from investing activities | ||||||||
- | - | - | - | - | - | - | - | 759,032 |
Net cash provided by discontinued operations | ||||||||
- | - | - | - | - | - | - | - | 795,061 |
Net cash provided by (used in) financing activities | ||||||||
-13,144 | -28,998 | -65,983 | -174,427 | -64,780 | -106,039 | -56,973 | -60,971 | -582,187 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||||
24,240 | -5,605 | -79,432 | -62,888 | 33,942 | -206,549 | 64,139 | - | 252,381 |
Net increase (decrease) in cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | 71,785 | -542,680 |
Interest paid | ||||||||
33,681 | 39,560 | 46,445 | 50,330 | 69,478 | 84,201 | 62,792 | 69,317 | 17,606 |
Income taxes paid (refunded) | ||||||||
-1,459 | -8,443 | 10,049 | -6,874 | 11,419 | 27,017 | 6,161 | 9,120 | 79,089 |
Non-cash interest capitalized | ||||||||
- | - | - | - | - | 7,845 | 16,092 | 6,896 | - |
Capital expenditures included in accounts payable | ||||||||
1,154 | 3,227 | 682 | 2,144 | 1,957 | 4,579 | 10,893 | 37,541 | - |
Assets acquired under capital leases | ||||||||
0 | 964 | 1,568 | 1,209 | 10,222 | 0 | 224,658 | - | 37,424 |
Debt restructuring of 2019 and 2024 senior notes (Note 11) | ||||||||
0 | 290,366 | 0 | - | - | - | - | - | - |
Debt issuance of 2021 senior notes (Note 11) | ||||||||
- | 290,366 | - | - | - | - | - | - | - |
Port access contract rights acquired in sale of Decker Mine interest | ||||||||
- | - | - | - | 0 | 0 | - | - | - |
Noncash capital contributions from former parent | ||||||||
- | - | - | - | - | - | - | - | 158,400 |