Cloud peak energy inc. (CLD)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities
Net income (loss)

4,766

-609,678

-49,748

12,691

-29,872

-7,738

17,839

2,578

-6,948

-20,108

24,511

-1,584

35,289

-36,375

-156,196

8,873

-52,897

-4,680

5,665

91,069

-2,148

-15,626

13,901

17,966

4,709

15,395

28,163

85,261

33,678

26,618

43,819

24,611

94,594

26,773

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization, Total

-

11,896

10,687

-

14,400

14,996

15,587

18,789

19,249

18,645

4,166

23,460

-19,510

19,102

18,032

7,896

19,310

24,536

30,078

25,816

29,200

26,928

24,934

26,918

25,459

23,212

24,238

24,662

22,284

23,391

28,590

24,289

9,133

25,115

Amortization of port access rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

928

927

928

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion

1,699

1,493

1,604

1,948

1,705

1,706

1,540

1,865

1,846

1,821

1,004

1,065

1,994

2,582

2,595

3,070

3,349

3,541

3,070

3,849

4,087

4,130

3,093

3,996

4,126

4,127

3,862

3,257

3,421

2,649

3,049

2,984

3,096

3,340

Impairments

0

620,901

104

0

800

0

-

-

-

-

110

312

33

4,154

58,186

0

33,355

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (income) from unconsolidated affiliates, net of tax

24

630

236

3

-6

272

-58

139

306

326

1,675

60

-330

-748

906

-94

376

12

17

13

454

95

-16

27

313

211

-23

45

1,496

38

-341

530

1,507

105

Distributions of income from unconsolidated affiliates

1,000

1,250

0

0

0

1,000

30

1,000

500

3,000

15

0

0

1,500

0

0

0

0

1,000

0

0

1,250

-

-

-

-

-

-

-

-

3,250

0

0

2,000

Gain Loss On Sale Of Property Plant Equipment

-94

-320

1,376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-1,804

831

973

971

-89,601

-31

9,866

280

-1,206

-40,694

3,489

6,490

-4,957

1,211

-2,169

-7,945

-5,463

-13,068

-11,825

-11,854

1,443

-49,796

74,182

-14,605

Equity-based compensation expense

1,089

1,100

1,106

-3,526

3,587

-1,709

5,635

3,589

683

1,823

3,814

5,350

1,808

2,092

2,116

2,004

1,827

988

2,147

2,040

1,996

1,783

2,191

2,078

2,071

1,676

2,311

3,114

3,139

3,232

2,481

1,480

2,449

2,386

Derivative, Gain (Loss) on Derivative, Net

0

0

1,809

730

0

0

430

837

-1,595

-2,344

2,923

-1,068

8,287

-1,962

-12,854

-10,235

-2,761

-4,785

-8,247

515

2,803

12,734

-30

-295

12,284

13,652

-

-

-

-

-

-

-

-

Mark-to-market gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,334

20,183

-2,056

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

-2,102

3,159

2,964

-5,798

1,528

3,561

3,318

2,991

2,992

3,583

2,229

2,586

2,567

3,892

2,461

Cash received (paid) on derivative financial instruments settlements

-

-

-

-

-

-

48

-821

-811

-336

-110

-555

-331

-2,309

1,033

-724

1,135

-2,029

7,767

5,007

6,628

5,270

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense related to early retirement of debt and refinancings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7,338

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction

-

-

-

-

-

-

0

0

0

702

0

1,254

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net periodic benefit cost (credit)

-1,754

-1,755

-1,755

-19,951

-1,420

-1,421

-1,368

-1,367

-1,368

-1,368

-1,418

-1,418

-1,418

2,413

2,024

2,024

4,048

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Addback of debt restructuring costs

-

-

-

-

-

-

-

-

-

40

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments To Amend Contracts

2,500

2,500

2,500

2,500

2,500

2,500

2,500

3,438

3,437

13,563

15,500

7,500

7,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Purchase Obligations Cash Flow Impact

3,777

3,777

3,777

3,777

4,161

4,161

8,420

8,421

8,420

10,578

8,167

8,167

8,166

8,167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash logistic agreements expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Noncash Income (Expense)

-79

-499

-1,077

-1,523

-1,698

-2,075

-1,430

-2,092

-2,146

-2,150

-1,880

-1,256

-940

278

-14,783

405

875

-3,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-3,261

20,231

-8,821

20,289

-3,047

-5,050

-3,627

4,660

16,344

-16,613

5,964

8,488

4,972

-10,535

-18,398

8,871

-17,997

-16,488

6,366

6,319

-5,486

5,626

-11,708

-10,075

-2,665

22,574

-29,684

15,090

-1,818

-2,220

-2,215

23,803

3,530

4,956

Inventories, net

-15

-4,237

693

-1,091

216

-2,523

3,147

-183

22

1,373

-4,194

-1,834

-566

-1,453

1,147

-3,211

739

-1,828

291

-183

3,305

805

-1,810

-732

1,463

-630

-893

3,799

2,440

3,731

-1,109

-717

-15

8,293

Due to or from related parties

4

0

179

914

767

-193

-

691

59

419

-

-651

801

-231

-

1,678

954

1,293

-

-1,932

1,849

-54

-901

807

895

-1,620

-1,261

2,379

-260

232

-911

-3,613

3,943

618

Other assets

3,376

-4,390

2,604

-5,703

3,529

-6,524

5,135

-615

-1,864

8,024

717

-5,961

-5,260

-5,553

7,327

6,679

-1,563

5,759

-10,930

-6,632

-3,583

6,042

-1,198

-5,408

4,218

6,369

-5,129

-3,610

-1,500

14,725

-8,975

-6,370

-6,532

17,441

Accounts payable and accrued expenses

22,580

35,523

3,365

24,641

-9,301

-327

-

17,505

-13,844

7,744

-

18,937

-21,774

-20,880

-

27,402

-31,556

-10,037

-

11,298

-17,236

10,788

-16,286

20,197

-22,948

22,577

-39,722

36,799

-27,642

-1,572

2,766

26,052

-38,709

36,218

Asset retirement obligations

-4,674

5,500

272

334

297

185

-

199

272

248

-

336

375

337

-

234

248

298

-

227

285

276

305

215

228

327

765

1,927

1,474

1,466

2,655

1,596

1,921

1,334

Net cash provided by (used in) operating activities

32,600

16,749

-30,631

20,500

-20,508

24,076

-4,996

44,485

-7,148

19,695

12,386

48,543

-11,555

-658

-20,475

47,177

-17,052

31,939

56,059

6,734

22,570

12,811

35,825

100,608

6,964

37,343

45,401

120,672

28,273

53,009

84,309

93,672

38,652

80,151

Cash received (paid) for derivative financial instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,553

24

-

-483

0

-524

-

-

-

-

Investing activities
Purchases of property, plant and equipment

2,039

156

1,143

2,334

2,185

2,646

1,770

3,431

3,772

4,124

3,491

18,073

4,454

7,621

9,537

13,343

8,377

6,405

4,039

7,534

2,627

4,519

11,015

11,290

11,445

13,030

17,105

14,570

7,537

14,338

26,683

23,049

12,673

46,328

Cash paid for capitalized interest

-

-

-

-

-

-

-

-

-

-

172

327

593

352

439

176

228

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,159

17,985

13,411

19,910

13,051

8,965

4,757

25,505

28,349

-

-

-

-

Maturity and redemption of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

88,845

17,944

13,266

19,881

12,920

8,955

24,621

22,957

5,930

-

-

-

-

Investment in development projects

0

0

0

0

1,534

360

-360

0

2,110

0

0

0

750

750

0

26

750

750

0

2,022

750

750

0

0

1,658

2,429

-

-

-

-

-

-

-

-

Proceeds From Sale Of Productive Assets

0

10

3,198

0

69

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Return of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

-71,245

-3,085

-86,566

0

-21,321

Payment of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,500

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Partnership escrow deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,470

-

-

-

-

Other

-

-

-

-

-

-

-162

0

-33

0

-613

-1

-27

-18

-38

-141

-119

75

-143

2,052

-21

-201

-15

-39

-40

-23

-62

-22

-1,052

-773

-168

-4,079

4,064

-530

Net cash provided by (used in) investing activities

-2,039

-146

2,055

-2,334

-3,650

-3,006

-1,248

-3,431

-5,849

-4,124

4,725

-18,399

-2,944

-8,705

-13,285

-18,787

-9,236

-13,730

-6,123

-52,774

-3,356

75,618

-23,101

-26,463

-16,887

-15,567

-31,684

-1,202

-345,770

30,791

-113,875

60,842

-98,162

-24,477

Financing activities
Payments Of Accrued Federal Coal Lease Obligations

0

0

379

0

0

574

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease Principal Payments

456

360

408

1,304

0

648

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

200,000

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of senior notes

-

-

-

-

-

-

0

0

0

62,094

0

0

0

0

-

-

-

-

0

0

0

300,000

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt refinancing costs

-

-

-

-

-

-

0

2

4

402

0

0

0

0

-342

1

27

314

72

1,085

1,498

12,100

174

0

2

863

-

-

-

-

-

-

-

-

Payment of debt restructuring costs

-

-

-

-

-

-

-

-

-

40

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

0

0

0

68,850

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for equity offering

-

-

-

-

-

-

0

0

56

4,434

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

0

0

-

-652

0

-626

-646

-668

-644

-661

-580

-575

-558

-446

-408

-409

-408

-409

-111

-409

215

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

24,544

9,140

-787

-681

-7,857

-1,222

-6,750

-648

-6,982

1,236

-23,704

-3,970

-766

-558

-446

-409

-64,406

-722

-481

-60,154

-1,907

-111,885

-302

-54,681

-8,934

-863

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents, and restricted cash

55,105

25,743

-29,363

17,485

-32,015

19,848

-12,994

40,406

-19,979

16,807

-6,593

26,174

-15,265

-9,921

-34,206

27,981

-90,694

17,487

49,455

-106,194

17,307

-23,456

12,422

19,464

-18,857

20,913

12,186

63,921

-366,456

83,800

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110,851

-69,066

55,674

Interest paid

-

-

-

-

-

-

-

-

-

-

11,273

7,622

12,900

7,765

13,618

6,693

18,665

7,469

13,313

17,540

13,119

6,358

26,353

15,866

26,619

640

26,290

11,295

45,963

653

26,387

7,504

28,157

744

Income taxes paid (refunded)

-

-

-

-

-

-

-

-

-

-

-196

-5,451

-2,823

27

-74

6,151

0

3,972

-1,076

0

172

-5,970

0

1,042

5,000

5,377

5,000

1,229

8,150

12,638

0

6,066

0

95

Non-cash interest capitalized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

374

412

7,828

400

-2,190

-4,885

14,520

-1,076

12,300

-71

4,939

Capital expenditures included in accounts payable

-

-

-

-

-

-

-

-

-

-

1,433

142

100

1,552

-5,719

-2,343

6,775

1,969

328

901

-1,113

2,028

-3,568

-1,669

2,539

4,655

30

186

947

3,416

-

-

-

-

Assets acquired under capital leases

-

-

-

-

-

-

-

-

-

-

849

0

0

115

1,568

0

0

0

0

0

0

1,209

-

-

-

-

-

-

-

-

-

-

-

-