BTU Stock Cash Flow Statements

Peabody Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Peabody Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31

cash flows from operating activities
net income	-26,000,000	38,000,000	37,800,000	111,500,000	209,200,000	45,000,000	198,700,000	131,300,000	202,800,000	282,800,000	645,500,000	383,600,000	410,600,000	-120,600,000	-35,300,000	-25,300,000	-79,700,000	-127,600,000	-67,100,000	-1,547,600,000	-131,500,000	-276,400,000	-78,100,000	39,500,000	129,900,000	260,600,000	79,800,000	116,400,000	207,000,000	126,900,000	-199,300,000	-133,700,000	-233,800,000	-165,100,000	-470,200,000	-301,900,000	-1,043,500,000	-173,300,000	-513,000,000	-149,000,000	-71,200,000	-44,100,000	-561,200,000	-19,400,000	207,800,000	178,300,000	281,500,000	292,200,000	178,700,000	215,000,000	236,300,000	214,200,000	136,700,000	95,000,000	110,800,000	82,000,000	175,200,000	293,300,000	369,600,000	233,435,000	57,165,000	35,815,000	32,272,000	107,692,000	88,506,000	175,033,000	142,008,000	153,434,000	130,222,000	162,169,000	113,340,000	95,254,000	51,890,000
income from discontinued operations, net of income taxes	400,000	300,000		1,000,000	1,600,000	700,000		-2,500,000	1,300,000	1,300,000			700,000	800,000		2,300,000	2,000,000		2,300,000	2,300,000	2,200,000		3,800,000	3,400,000	3,400,000		4,100,000	3,600,000	1,300,000	4,100,000	13,100,000	38,100,000	3,000,000	3,400,000									160,100,000	9,100,000	7,500,000	4,000,000	2,000,000	800,000	900,000
income from continuing operations, net of income taxes	-25,600,000	38,300,000	38,300,000	112,500,000	210,800,000	45,700,000	199,000,000	128,800,000	204,100,000	284,100,000	641,500,000	384,400,000	411,300,000	-119,800,000	-59,600,000	-23,000,000	-77,700,000	-120,400,000	-64,800,000	-1,545,300,000	-129,300,000	-290,200,000	-74,300,000	42,900,000	133,300,000	233,500,000	83,900,000	120,000,000	208,300,000	131,000,000	-186,200,000	-95,600,000	-230,800,000	-161,700,000	-497,900,000	-144,400,000	-1,007,200,000	-164,400,000	-478,800,000	-154,000,000	-72,000,000	-44,300,000	-401,100,000	-10,300,000	215,300,000	182,300,000	283,500,000	293,000,000	179,600,000	215,700,000	237,600,000	214,700,000	137,100,000	113,500,000	116,200,000	87,700,000	140,500,000
adjustments to reconcile income from continuing operations, net of income taxes to net cash from operating activities:
depreciation, depletion and amortization	93,400,000	92,100,000	95,600,000	84,700,000	82,900,000	79,800,000	82,200,000	82,300,000	80,600,000	76,300,000	90,200,000	80,700,000	73,800,000	72,900,000	77,900,000	77,100,000	68,300,000	79,500,000	72,200,000	88,300,000	106,000,000	121,600,000	141,500,000	165,400,000	172,500,000	175,900,000	169,600,000	163,900,000	169,600,000	119,900,000	119,900,000	117,800,000	115,900,000	111,800,000	141,600,000	136,000,000	147,100,000	147,500,000	171,800,000	163,600,000	163,100,000	157,200,000	197,500,000	170,700,000	157,300,000	144,900,000	113,700,000	105,300,000	108,800,000	113,600,000	116,700,000	105,100,000	105,500,000	99,700,000	106,200,000	102,000,000	97,300,000	114,800,000	103,800,000	93,598,000	94,002,000	37,142,000	113,054,000	108,501,000	102,862,000	114,107,000	90,664,000	91,475,000	80,964,000	83,693,000	77,159,000	79,309,000	75,953,000
noncash interest expense	1,700,000	1,600,000	1,400,000	800,000	1,900,000	1,300,000	600,000	700,000	1,700,000	1,600,000	4,100,000	4,600,000	5,200,000	3,800,000	4,400,000	5,900,000	4,900,000		4,000,000	4,000,000	4,000,000		300,000	5,600,000	5,500,000		3,200,000	5,000,000	3,100,000	500,000	31,300,000	13,700,000	9,400,000	6,900,000	7,700,000	7,700,000	7,900,000	7,300,000	5,900,000	6,000,000	5,800,000	5,900,000	4,500,000	5,600,000
deferred income taxes	1,500,000	-3,900,000	23,100,000	-29,600,000	10,200,000	8,500,000	11,100,000	6,800,000	19,000,000	46,000,000	-78,800,000	-1,400,000	5,000,000	-6,400,000	-21,200,000	-400,000	-400,000	27,700,000	600,000	2,900,000	-3,400,000	39,800,000	-100,000			18,000,000	17,000,000	-200,000	700,000	-5,000,000	-47,600,000	28,000,000	-17,500,000	-49,400,000	-53,900,000	35,900,000	-86,000,000	-3,600,000	276,200,000	69,600,000	-44,000,000	-69,900,000	-172,800,000	-47,800,000	-115,700,000	300,000	27,100,000	-1,400,000	23,400,000	-106,900,000	108,900,000	19,900,000	49,800,000	31,500,000	45,500,000	43,900,000	10,200,000	-1,100,000	-34,300,000	-26,425,000	28,925,000	-208,026,000	7,407,000	1,636,000	-2,461,000	-114,490,000	-23,649,000	-38,240,000	-12,864,000	-53,368,000	16,707,000	10,447,000	1,252,000
noncash share-based compensation	2,600,000	2,700,000	1,600,000	1,600,000	2,100,000	2,000,000	1,800,000	1,700,000	1,700,000	1,700,000	1,800,000	1,200,000	3,400,000	2,000,000	1,700,000	2,100,000	1,800,000	3,600,000	3,800,000	3,900,000	2,200,000	8,100,000	8,600,000	10,000,000	11,600,000	9,300,000	9,100,000	8,400,000	8,100,000	1,900,000	3,900,000	3,800,000	2,700,000	2,400,000	8,200,000
net gain on disposals	-14,800,000	-5,200,000	-100,000	-100,000	-7,500,000	-2,100,000	-6,500,000	-1,400,000	-5,200,000	-1,900,000	-6,500,000	-5,000,000			-25,800,000	-3,000,000	600,000	-4,800,000	-2,500,000	200,000	-8,100,000	700,000	-1,100,000	-200,000	-1,500,000	1,600,000	-20,800,000	1,600,000	-30,600,000
noncash income from port and rail capacity assignment			0	0			-200,000	-200,000	0	-9,200,000
income from equity affiliates	900,000	6,700,000					2,800,000	-5,600,000	-2,300,000	-1,800,000						3,500,000	900,000							-9,700,000	-3,500,000	-3,700,000	-17,200,000	-25,200,000	-22,000,000			2,900,000	700,000	9,000,000	3,600,000	5,300,000	3,900,000	3,100,000	63,600,000	15,800,000	21,600,000	6,600,000	4,600,000	17,600,000	6,600,000	22,700,000			3,000,000				1,600,000						3,500,000	-3,745,000	-2,655,000	-5,018,000	-2,959,000	-4,324,000	-2,160,000	-4,720,000	-5,200,000	-6,680,000	-7,252,000	-555,000	-8,863,000	-11,487,000	-9,191,000
shoal creek insurance recovery				92,900,000
unrealized (gains) losses on foreign currency option contracts	-4,100,000	-4,300,000
changes in current assets and liabilities:
accounts receivable	-33,200,000	84,500,000	-60,100,000	109,300,000	-74,100,000	46,800,000	-38,200,000	-22,700,000	78,500,000	70,800,000	-39,100,000	104,000,000	-173,000,000	-6,900,000	-25,200,000	-82,900,000	77,000,000	-52,000,000	-1,500,000	73,900,000	64,200,000	-36,000,000	98,100,000	15,300,000	5,500,000	-5,500,000	72,900,000	-12,700,000	117,100,000	159,300,000	-125,700,000	-10,000,000	-91,400,000	125,800,000	-2,000,000	11,900,000	62,000,000	116,100,000	-86,600,000	42,200,000	52,300,000	47,500,000	50,100,000	77,500,000	-168,100,000	261,600,000	68,200,000	-163,100,000	82,400,000
inventories	400,000	-24,600,000	51,000,000	-22,200,000	-17,800,000	-52,600,000	200,000	-39,100,000	14,600,000	-35,400,000	-18,700,000	-24,500,000	16,200,000	-42,400,000	7,900,000	14,400,000	14,800,000	79,400,000	-38,700,000	-32,500,000	62,400,000	-38,200,000	27,400,000	-53,600,000	11,100,000	35,800,000	13,500,000	-24,300,000	25,200,000	-47,200,000	56,200,000	44,100,000	11,700,000	-8,000,000	41,000,000	47,700,000	-30,000,000	37,500,000	84,400,000	62,200,000	1,000,000	-42,700,000	54,900,000	-23,300,000	-63,300,000	-78,800,000	23,600,000	-11,100,000	-30,000,000	63,500,000	-32,900,000	-20,200,000	-18,100,000	32,100,000	88,800,000	-120,500,000	-49,300,000	-2,600,000	21,200,000	-49,146,000	17,546,000	-33,848,000	18,476,000	-45,889,000	-2,179,000		-14,327,000	7,933,000	-29,918,000		-5,870,000	-18,381,000	-21,953,000
other current assets	-13,700,000	37,400,000	-20,900,000	-2,800,000	4,800,000	13,600,000	-29,200,000	-13,300,000	-100,000	43,500,000	11,300,000	42,300,000	-2,900,000	-80,000,000	8,400,000	-21,100,000	1,600,000	20,700,000	13,600,000	-30,800,000	17,500,000	-8,300,000	4,700,000	-28,900,000	-3,100,000	5,600,000	2,000,000	-12,600,000	-25,600,000	100,000	4,200,000	4,800,000	2,600,000	-36,000,000	7,200,000	11,200,000	-3,700,000	100,000	3,300,000	6,100,000	3,800,000	-5,500,000	-7,900,000	7,100,000	18,200,000	6,200,000	-23,400,000	-9,500,000	-8,700,000	-47,900,000	200,000	15,500,000	3,700,000	-18,600,000	43,700,000	-40,300,000	11,900,000	-3,100,000	23,700,000	-30,333,000	11,433,000	-21,561,000	-24,079,000	-13,162,000	2,343,000		-11,852,000	1,102,000	-15,708,000		-15,814,000	853,000	-3,664,000
accounts payable and accrued expenses	29,500,000	-89,700,000	13,400,000	35,700,000	-64,500,000	-169,500,000	149,400,000	-5,900,000	16,300,000	-39,600,000	129,600,000	-48,500,000	15,300,000	-28,400,000	92,700,000	-34,800,000	-15,400,000	-56,100,000	-2,400,000	-8,800,000	-125,100,000	-3,100,000	-62,400,000	-22,100,000	-30,600,000	-121,200,000	1,100,000	2,400,000	-42,500,000	-54,900,000	151,300,000	21,900,000	54,400,000	-71,100,000	-59,700,000	-44,100,000	-99,000,000	-178,900,000	-105,400,000	63,000,000	-33,900,000	47,100,000	-87,000,000	41,700,000	-59,300,000	-108,700,000	-20,400,000	103,200,000	-91,400,000	114,800,000	171,600,000	29,000,000	-92,100,000	22,700,000	42,600,000	-64,700,000	-124,400,000	-8,600,000	168,300,000	65,726,000	74,000	7,105,000	162,824,000	-104,481,000	-8,576,000		72,551,000	-4,696,000	-97,991,000		61,442,000	19,987,000	37,800,000
collateral arrangements	-4,900,000	-400,000	5,800,000	-6,300,000	-1,700,000	151,300,000	-53,700,000	-29,000,000	-71,000,000	-45,900,000	-16,500,000	-8,600,000	500,000	-28,700,000	300,000	0	-5,300,000									0	0	109,100,000	214,000,000
asset retirement obligations	3,700,000	1,300,000	-3,300,000	1,500,000	-3,100,000	400,000	-14,200,000	300,000	1,100,000	2,500,000	-28,300,000	800,000	500,000	4,700,000	3,400,000	5,900,000	8,100,000	10,300,000	5,300,000	500,000	6,400,000	-2,500,000	-200,000	3,800,000	5,500,000	-3,800,000	300,000	2,200,000	7,000,000	10,200,000	-5,900,000	4,800,000	5,200,000	9,000,000	-4,200,000	7,600,000	9,200,000	11,300,000	31,900,000	8,900,000	10,000,000	9,500,000	10,500,000	12,700,000	12,600,000	13,400,000	7,300,000	13,000,000	7,500,000	12,200,000	5,900,000	7,700,000	6,700,000	4,500,000	7,800,000	6,900,000	8,500,000	10,000,000			6,611,000	9,497,000	-505,000	588,000	5,563,000	5,424,000	-7,030,000	1,532,000	22,000	3,101,000	-3,363,000	-2,253,000	1,534,000
postretirement benefit obligations	-11,500,000	-11,400,000	-29,500,000	-14,900,000	-14,700,000	-15,400,000	-15,600,000	-15,900,000	-16,000,000	-14,400,000	-60,800,000	-16,300,000	-16,300,000	-15,900,000	-14,600,000	-15,900,000	-13,400,000	-6,000,000	8,700,000	-6,900,000	-7,900,000	74,600,000	-6,600,000	-25,000,000	-6,200,000	-144,500,000	-3,500,000	-500,000	-2,600,000
pension obligations	0	-4,900,000					-2,200,000	200,000	300,000	400,000	20,300,000	-500,000	-600,000	-600,000	-600,000	-4,000,000	2,800,000	-28,700,000	100,000	100,000	100,000	-15,600,000	1,000,000	-18,900,000	1,000,000	1,900,000	-22,200,000	-14,300,000	-32,300,000
other	-2,100,000	300,000	700,000	700,000	-7,600,000	1,200,000	1,100,000			600,000	-800,000	200,000	100,000	3,200,000				4,700,000	-2,000,000	-2,800,000	200,000	16,000,000	900,000	-4,800,000	-10,000,000	5,400,000	4,700,000	600,000	5,300,000	-2,500,000	18,000,000	-37,300,000	21,000,000	-9,100,000	-5,300,000	-2,600,000	-19,300,000	6,300,000	-13,100,000	11,700,000	-3,700,000	-5,600,000	-17,500,000	-14,800,000	28,800,000	800,000	-41,600,000	23,200,000	-900,000	25,600,000	-900,000	3,600,000	-12,900,000	300,000	2,000,000	-7,600,000	-3,400,000	34,200,000	-1,600,000	-4,321,000	-3,579,000	3,797,000	-12,999,000	3,636,000	7,479,000	24,999,000	-9,928,000	9,386,000	-17,869,000	10,988,000	8,302,000	4,728,000	4,418,000
net cash from continuing operations	23,800,000	120,500,000	121,400,000	361,400,000	9,700,000	120,300,000	283,600,000	87,500,000	355,800,000	389,400,000	671,400,000	496,800,000	284,600,000	-272,500,000	18,500,000	-92,100,000	74,100,000	24,700,000	23,000,000	-31,100,000	-1,600,000	127,600,000	179,200,000	197,800,000	200,800,000	233,100,000	364,600,000	338,500,000	580,700,000	246,600,000	235,000,000	169,700,000	11,300,000	-438,900,000	80,900,000	-9,600,000	-57,600,000	5,200,000	95,200,000	188,700,000	30,200,000	126,900,000	202,500,000	287,500,000	298,300,000	431,400,000	575,900,000	397,400,000	220,800,000	208,600,000	428,800,000	295,700,000	170,600,000	389,300,000	441,600,000	2,800,000	219,800,000	630,900,000	462,000,000	232,910,000	88,090,000
net cash from discontinued operations	-600,000	-600,000	-1,600,000	-1,500,000	-1,900,000	-1,300,000	-1,200,000	-74,100,000	-2,400,000	-3,100,000	-1,900,000	-2,100,000	-1,500,000	-1,200,000	-14,100,000	-1,700,000	-3,100,000	-2,300,000	-2,000,000	-17,300,000	-3,100,000	-2,800,000	-3,600,000	-18,400,000	-3,200,000	-4,200,000	-19,200,000	-2,800,000	-1,000,000	-8,200,000	-11,000,000	-14,700,000	-4,100,000	-100,000	-4,700,000	-24,600,000	-2,200,000	-1,800,000	-8,700,000	-13,900,000	-9,000,000	-72,800,000	-24,100,000	-15,800,000	-18,300,000	-35,900,000	-1,000,000	-2,400,000	-200,000	-5,300,000	-1,400,000	-3,300,000	-6,600,000	600,000	-13,000,000	36,400,000	-29,600,000	-37,700,000	-33,800,000	-27,541,000	-29,159,000
net cash from operating activities	23,200,000	119,900,000	119,800,000	359,900,000	7,800,000	119,000,000	282,400,000	13,400,000	353,400,000	386,300,000	669,500,000	494,700,000	283,100,000	-273,700,000	4,400,000	-93,800,000	71,000,000	22,400,000	21,000,000	-48,400,000	-4,700,000	124,800,000	175,600,000	179,400,000	197,600,000	228,900,000	345,400,000	335,700,000	579,700,000	238,400,000	224,000,000	155,000,000	7,200,000	-439,000,000	76,200,000	-34,200,000	-59,800,000	3,400,000	86,500,000	174,800,000	21,200,000	54,100,000	178,400,000	271,700,000	280,000,000	395,500,000	574,900,000	395,000,000	220,600,000	203,300,000	427,400,000	292,400,000	164,000,000	389,900,000	428,600,000	39,200,000	190,200,000	593,200,000	428,200,000	205,369,000	58,931,000	-176,975,000	266,800,000	-20,433,000	246,973,000		220,893,000	164,353,000	49,052,000		168,575,000	155,667,000	97,927,000
capex	-94,200,000	-70,400,000	0	-98,700,000	-105,600,000	-61,400,000	0	-68,100,000	-66,600,000	-55,700,000	0	-41,400,000	-33,400,000	-29,700,000	-29,700,000	-43,600,000	-50,300,000	0	-46,100,000	-54,500,000	-31,300,000	0	-86,000,000	-61,000,000	-35,800,000	0	-60,900,000	-71,900,000	-53,700,000	-32,800,000	-70,000,000	-18,500,000	-24,800,000	-13,300,000	-49,900,000	-26,000,000	-25,800,000	-25,100,000	-86,900,000	-42,800,000	-40,300,000	-24,400,000	-99,700,000	-74,000,000	-192,300,000	-235,300,000	-261,400,000	-247,600,000	-107,200,000	-265,700,000	-103,800,000	-99,100,000	-88,400,000	-116,700,000	-61,700,000	-46,500,000	-35,700,000	-92,100,000	-64,200,000	-50,609,000	-59,291,000	-41,571,000	-140,547,000	-153,663,000	-134,653,000		-92,309,000	-112,676,000	-87,459,000		-159,053,000	-77,160,000	-110,490,000
free cash flows	-71,000,000	49,500,000	119,800,000	261,200,000	-97,800,000	57,600,000	282,400,000	-54,700,000	286,800,000	330,600,000	669,500,000	453,300,000	249,700,000	-303,400,000	-25,300,000	-137,400,000	20,700,000	22,400,000	-25,100,000	-102,900,000	-36,000,000	124,800,000	89,600,000	118,400,000	161,800,000	228,900,000	284,500,000	263,800,000	526,000,000	205,600,000	154,000,000	136,500,000	-17,600,000	-452,300,000	26,300,000	-60,200,000	-85,600,000	-21,700,000	-400,000	132,000,000	-19,100,000	29,700,000	78,700,000	197,700,000	87,700,000	160,200,000	313,500,000	147,400,000	113,400,000	-62,400,000	323,600,000	193,300,000	75,600,000	273,200,000	366,900,000	-7,300,000	154,500,000	501,100,000	364,000,000	154,760,000	-360,000	-218,546,000	126,253,000	-174,096,000	112,320,000		128,584,000	51,677,000	-38,407,000		9,522,000	78,507,000	-12,563,000
peabody energy corporation
unaudited condensed consolidated statements of cash flows -
cash flows from investing activities
additions to property, plant, equipment and mine development	-94,200,000	-70,400,000		-98,700,000	-105,600,000	-61,400,000		-68,100,000	-66,600,000	-55,700,000		-41,400,000	-33,400,000	-29,700,000	-29,700,000	-43,600,000	-50,300,000		-46,100,000	-54,500,000	-31,300,000		-86,000,000	-61,000,000	-35,800,000		-60,900,000	-71,900,000	-53,700,000	-32,800,000	-70,000,000	-18,500,000	-24,800,000	-13,300,000	-49,900,000	-26,000,000	-25,800,000	-25,100,000	-86,900,000	-42,800,000	-40,300,000	-24,400,000	-99,700,000	-74,000,000	-192,300,000	-235,300,000	-261,400,000	-247,600,000	-107,200,000	-265,700,000	-103,800,000	-99,100,000	-88,400,000	-116,700,000	-61,700,000	-46,500,000	-35,700,000	-92,100,000	-64,200,000	-50,609,000	-59,291,000	-41,571,000	-140,547,000	-153,663,000	-134,653,000	-185,277,000	-92,309,000	-112,676,000	-87,459,000	-37,601,000	-159,053,000	-77,160,000	-110,490,000
changes in accrued expenses related to capital expenditures	-3,400,000	-38,600,000		7,200,000	-6,900,000	-6,800,000		300,000	-3,800,000	-1,600,000		1,400,000	-2,700,000	-7,000,000	800,000	7,300,000	-11,400,000		-600,000	-2,900,000	-11,400,000		-5,800,000	4,000,000	-3,800,000		-6,100,000	4,000,000	-4,900,000	-1,400,000	-600,000	1,600,000	-3,700,000	-3,400,000	5,300,000	-1,300,000	-1,900,000	-11,300,000	6,200,000	-5,300,000	800,000	-18,300,000	-18,100,000	-66,400,000
wards well acquisition				0
insurance proceeds attributable to shoal creek equipment losses				5,300,000
proceeds from disposal of assets, net of receivables	5,300,000	7,200,000		600,000	13,100,000	2,400,000		1,900,000	9,100,000	2,900,000		7,200,000	19,800,000	3,600,000	7,800,000	4,000,000	900,000		3,400,000	1,500,000	10,500,000		11,800,000	4,800,000	11,000,000				23,000,000
contributions to joint ventures	-153,000,000	-138,300,000		-176,600,000	-170,700,000	-202,800,000		-202,600,000	-164,600,000	-206,200,000		-199,100,000	-149,400,000	-126,600,000	-119,300,000	-108,400,000	-136,100,000		-83,200,000	-95,700,000	-96,300,000		-106,800,000	-101,200,000	-118,400,000		-114,400,000	-120,300,000	-123,500,000	-95,400,000	-67,800,000	-82,000,000	-78,000,000	-81,700,000	-75,600,000	-110,000,000	-125,200,000	-114,600,000	-119,400,000	-139,100,000	-119,500,000	-151,800,000	-131,900,000	-154,100,000	-166,700,000	-208,900,000
distributions from joint ventures	155,900,000	150,800,000		189,200,000	167,400,000	193,200,000		213,600,000	163,800,000	202,000,000		184,400,000	132,600,000	148,200,000	97,700,000	150,200,000	102,400,000		82,800,000	89,800,000	98,400,000		111,200,000	94,600,000	110,900,000		118,200,000	116,100,000	120,700,000	90,500,000	75,700,000	73,200,000	76,100,000	87,400,000	82,800,000	103,100,000	123,100,000	113,600,000	125,700,000	139,500,000	130,800,000	138,200,000	146,300,000	174,300,000	162,900,000	221,400,000
net cash from investing activities	-91,100,000	-89,600,000		-72,800,000	-241,600,000	-75,200,000		-54,600,000	-61,500,000	-58,500,000		-33,400,000	59,300,000	35,200,000	-37,100,000	10,600,000	-93,200,000		-43,800,000	-78,500,000	-37,100,000		-83,600,000	-25,900,000	-38,100,000		-47,500,000	-11,600,000	-6,400,000	15,100,000	-44,400,000	-265,400,000	78,600,000	-12,900,000	-143,700,000	-110,200,000	-400,000	-35,700,000	-224,900,000	-138,000,000	8,700,000	39,700,000	-255,600,000	-68,300,000	-312,800,000	-203,100,000	-317,000,000	-228,600,000	-211,200,000	-280,300,000	-189,600,000	-121,000,000	-112,700,000	-130,000,000	-68,200,000	-102,300,000	-106,000,000	-47,000,000	-229,400,000	-121,006,000	-108,094,000	-85,652,000	-120,359,000	-188,111,000	-181,210,000		-428,572,000	-166,657,000	-182,588,000		-152,913,000	-67,772,000	-122,394,000
cash flows from financing activities
repayments of long-term debt	-4,800,000	-2,800,000		-2,600,000	-2,400,000	-2,200,000		-2,100,000	-2,100,000	-2,700,000		-191,500,000	-54,900,000	-599,900,000	-50,500,000	-42,900,000	-40,200,000		-71,100,000	-2,700,000	-7,200,000		-6,400,000	-9,200,000	-8,300,000		-9,500,000	-55,300,000	-8,200,000	-2,100,000		-2,200,000	-2,800,000	-6,200,000		-5,300,000	-88,500,000	-572,200,000		-5,200,000	-5,200,000	-5,200,000	-6,200,000	-108,500,000
payment of debt issuance and other deferred financing costs	-100,000	-1,700,000		0	-300,000	-10,800,000		0	0	-300,000		-400,000	-1,500,000	-19,200,000	0	0	-22,500,000						-5,600,000
common stock repurchases				-100,000,000	0	-83,100,000		-91,000,000															-144,200,000	-57,200,000	-98,800,000		-325,100,000	-199,000,000	-175,500,000
excise taxes paid related to common stock repurchases
repurchase of employee common stock relinquished for tax withholding	0	-800,000		0	-700,000	-3,400,000		0	-500,000	-13,200,000		0	-600,000	-2,000,000	0	-700,000	-600,000		0	-800,000	-800,000		0	-10,900,000	-1,400,000																	-2,000,000	-200,000	-2,600,000	-100,000	-7,900,000	-700,000
dividends paid	-9,200,000	-9,100,000		-9,400,000	-9,400,000	-9,700,000		-9,900,000															-14,600,000	-14,900,000	-214,400,000		-15,300,000	-14,300,000	-15,000,000							0	-700,000	-700,000		-23,100,000	-23,000,000	-23,100,000	-22,900,000	-22,900,000	-23,100,000	-23,200,000	-22,300,000	-23,800,000	-23,000,000	-22,900,000	-18,900,000	-18,800,000	-18,800,000	-18,700,000	-16,000,000	-16,100,000	-16,000,000	-16,000,000	-16,400,000	-16,240,000	-16,260,000	-15,949,000	-15,930,000	-15,898,000	-15,881,000	-15,828,000	-15,866,000	-15,893,000	-15,869,000	-12,494,000	-12,462,000	-9,807,000	-9,772,000
distributions to noncontrolling interests	0	-14,700,000		-16,300,000	0	-18,500,000		-36,100,000	0	-22,800,000		-3,700,000	0	-13,800,000	-3,800,000	0	-100,000		0	-3,400,000	-100,000		-9,000,000	-100,000	-14,300,000		-3,700,000	0	-6,600,000	-100,000		-1,400,000																							-7,200,000	-800,000	-1,300,000
net cash from financing activities	-15,800,000	-29,100,000		-128,300,000	-12,800,000	-127,700,000		-139,100,000	-186,400,000	-39,000,000		-195,600,000	-57,100,000	132,200,000	57,800,000	21,400,000	-63,300,000				-7,900,000		-179,700,000	-93,000,000	-337,300,000		-373,400,000	-284,600,000	-205,100,000	-57,700,000		3,900,000	442,900,000	936,200,000		-8,400,000	-89,800,000	371,400,000		-68,700,000	-39,600,000	-29,700,000	-30,100,000	-132,700,000	-430,400,000	-39,100,000	-33,200,000	-262,700,000	-31,400,000	4,700,000	-27,300,000	-39,800,000	-14,700,000	-61,900,000	-15,600,000	-17,600,000	-7,200,000	-200,500,000	-169,600,000	-92,131,000	86,431,000	91,592,000	-12,402,000	-4,508,000	-96,947,000		206,348,000	-29,120,000	-19,582,000		3,712,000	-9,753,000	16,056,000
net change in cash, cash equivalents and restricted cash	-83,700,000	1,200,000		158,800,000	-246,600,000	-83,900,000		-180,300,000	105,500,000	288,800,000		265,700,000	285,300,000	-106,300,000	25,100,000	-61,800,000	-85,500,000		-33,900,000	166,000,000	-49,700,000		-87,700,000	60,500,000	-177,800,000		-75,500,000	39,500,000	368,200,000
cash, cash equivalents and restricted cash at beginning of period	0	1,382,600,000		0	0	1,650,200,000		0	0	1,417,600,000		0	0	954,300,000	0	0	709,200,000		0	0	732,200,000		0	0	1,017,400,000		0	0	1,070,200,000
cash, cash equivalents and restricted cash at end of period	-83,700,000	1,383,800,000		158,800,000	-246,600,000	1,566,300,000		-180,300,000	105,500,000	1,706,400,000		265,700,000	285,300,000	848,000,000	25,100,000	-61,800,000	623,700,000		-33,900,000	166,000,000	682,500,000		-87,700,000	60,500,000	839,600,000		-75,500,000	39,500,000	1,438,400,000
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at beginning of period”:
cash and cash equivalents	0	700,400,000		0	0	969,300,000		0	0	1,307,300,000		233,800,000											0	0	981,900,000		0	0	1,012,100,000
restricted cash included in “restricted cash and collateral”	0	682,200,000		0	0	680,900,000		0	0	110,300,000
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period”:
loss (income) from discontinued operations, net of income taxes																																				157,500,000	36,300,000	8,900,000
asset impairment							0	0	0	2,000,000	9,500,000							69,300,000	0			250,200,000								30,500,000	230,700,000	0	0	17,200,000	377,000,000	0
noncash benefit from narm and shoal creek losses
net income on early debt extinguishment								0	2,000,000	6,800,000
shoal creek insurance recovery attributable to equipment losses
foreign currency option contracts			9,400,000	-3,700,000	-2,400,000	5,700,000	-7,300,000	500,000	-2,800,000	2,200,000	-2,100,000	1,400,000	6,300,000	-3,300,000	1,000,000	1,400,000	2,900,000	-7,800,000	-3,900,000	-2,200,000	900,000	1,700,000	1,100,000	1,300,000	1,100,000	1,200,000	1,500,000	4,400,000	2,000,000
workers’ compensation obligations			4,300,000	-800,000	-1,100,000	-100,000	2,500,000	-600,000	200,000	-900,000	1,600,000	-900,000	-1,000,000	-600,000		0	600,000	3,100,000	-800,000	300,000	-800,000	4,500,000	-400,000	100,000	800,000	-1,400,000	200,000	-900,000	300,000																	1,800,000	1,900,000			-14,500,000	1,700,000	1,400,000	2,500,000	1,000,000	600,000	900,000	500,000	7,800,000			88,000	1,600,000	1,398,000	276,000	-532,000	-2,347,000	490,000	1,388,000	860,000	4,447,000	3,083,000	1,927,000	1,933,000
loss (income) from equity affiliates				2,100,000	1,300,000	3,700,000														6,000,000	9,100,000																										3,200,000
net gain on early debt extinguishment											23,400,000	8,700,000	2,300,000	23,500,000	-16,000,000
noncash benefit from narm and shoal creek loss
advances to related parties								0				-100,000			-200,000				0	-16,200,000	-6,900,000		-8,000,000	-3,000,000	-1,500,000		-1,000,000	-2,600,000	-2,000,000	-400,000	-17,100,000				-100,000				-14,000,000	-7,400,000	-9,200,000	-3,100,000	-2,600,000	-23,100,000	-305,600,000	-322,000,000
cash receipts from middlemount coal pty ltd and other related parties								900,000				11,000,000	96,700,000	47,200,000	5,800,000
proceeds from long-term debt												0	0	545,000,000					60,000,000											1,000,000,000		7,800,000	475,000,000	947,000,000		0	0	975,700,000					0				0			0	650,000,000															2,139,545,000	440,000,000	0	750,000	275,000
proceeds from common stock issuances, net of costs												0	0	222,000,000	112,100,000
benefit from narm and shoal creek loss
(income) income from discontinued operations, net of income taxes																																								-5,000,000	-800,000	-200,000								700,000	1,300,000	500,000	400,000	18,500,000	5,400,000	5,700,000	-34,700,000
(income) income from equity affiliates													-48,700,000	-44,700,000																-15,000,000																					2,700,000			46,400,000	12,000,000	6,600,000	4,100,000
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period” at september 30, 2022
restricted cash included in “investments and other assets”												31,900,000											0	0	35,500,000		0
the following table provides a reconciliation of “cash, cash equivalents and restricted cash at end of period” at june 30, 2022
net (gain) loss on disposals														-4,900,000
noncash coal inventory revaluation																	5,500,000	-21,400,000
gain on early debt extinguishment																	-3,500,000
cash receipts from middlemount coal pty ltd																	2,300,000						0	13,600,000	1,100,000
noncash interest expense including loss on early extinguishment of debt
benefit from north goonyella equipment loss																						58,500,000	0	0	24,700,000	17,100,000
gain on formation of united wambo joint venture
noncash reorganization items																										0	0	0	-12,800,000	10,000,000	-5,600,000	-300,000
insurance proceeds attributable to north goonyella equipment losses																							0
amount attributable to acquisition of shoal creek mine																							0	0	-2,400,000
see accompanying notes to unaudited condensed consolidated financial statements.
net cash from in financing activities
north goonyella insurance recovery																									-116,900,000
fresh start noncash coal inventory revaluation
reclassification from other comprehensive earnings for terminated hedge contracts																														27,600,000
take-or-pay obligation settlement																														-5,500,000	0	0	0	-15,500,000
federal coal lease expenditures																											0	0	-500,000	-500,000	0				-187,400,000				-187,300,000				-187,300,000											0	0	-63,800,000	-59,800,000	0	-55,100,000	-63,571,000	-59,829,000	0	-54,824,000	-63,540,000	-59,829,000	0	-54,824,000	-63,540,000	-59,829,000
investment in equity securities
gain on voluntary employee beneficiary association settlement
settlement of hedge positions																															0	0
change in receivable from accounts receivable securitization program																															0	0	0	-168,500,000	143,500,000	-85,000,000	65,000,000	15,000,000	5,000,000	-85,000,000	-45,000,000	55,000,000			107,000,000	-75,000,000
proceeds from disposal of assets																											16,400,000			24,300,000															8,000,000	4,600,000	2,500,000	4,100,000	5,500,000																		45,757,000	13,140,000	11,488,000	5,042,000	10,954,000	12,500,000	47,731,000
payment of deferred financing costs																											-19,800,000			-55,400,000		-300,000	-26,700,000	-2,800,000		0	-300,000	-28,400,000
repurchases of employee common stock relinquished for tax withholding																											0
restricted cash																											0	0	40,100,000	-94,100,000	-30,900,000	-15,100,000	20,500,000	-100,200,000
repayments of loans from related parties																												34,900,000	35,300,000	31,100,000										-800,000	700,000	1,500,000
net assets from coal trading activities																													-11,600,000	-500,000	1,000,000	1,200,000	300,000	6,000,000	-9,900,000	-4,500,000	-9,100,000	-3,800,000	4,500,000	4,500,000	-13,400,000	-5,700,000	-42,500,000	25,300,000	129,800,000	31,600,000	91,300,000	53,200,000	-72,800,000	-108,800,000	4,400,000	1,000,000	-6,200,000	2,100,000	34,900,000	13,000,000	20,900,000	120,100,000	-73,200,000	-10,318,000	-79,582,000	-31,535,000	-19,123,000	-13,237,000	-13,736,000		-4,971,000	3,562,000	240,000		-134,000	6,206,000	1,372,000
restricted cash included in investments and other assets																													18,000,000
noncash interest expense including loss on early debt extinguishment
net gain on disposal of assets																														-22,800,000	-5,800,000	-1,900,000	-13,700,000	-1,800,000	-24,800,000	-7,900,000	-12,200,000	-100,000																											-36,649,000				-9,226,000			-16,452,000	-31,122,000
accrued postretirement benefit costs																														800,000	6,900,000	0	-400,000	-200,000	4,500,000	3,100,000	5,800,000	5,300,000	-3,100,000	3,400,000	5,700,000	3,600,000	7,000,000	3,800,000	11,200,000	7,300,000	7,600,000	12,700,000	6,300,000	4,700,000	5,200,000	7,800,000	5,400,000	2,100,000	-1,000,000	1,000,000	5,100,000	14,800,000			-671,000	-19,412,000	12,509,000	12,703,000	7,322,000	-2,249,000	3,920,000	6,911,000	5,360,000	13,552,000	3,469,000	-1,176,000	3,874,000
accrued pension costs																														5,400,000	5,300,000	4,900,000	6,100,000	5,400,000	8,500,000	6,200,000	7,300,000	7,600,000	13,700,000	4,700,000	4,500,000	5,400,000	14,700,000
successor notes issuance proceeds into escrow																														-1,000,000,000
net change in cash and cash equivalents																														195,800,000		-106,500,000	528,700,000	484,300,000		-152,800,000	-150,000,000	339,100,000		-31,900,000	-9,700,000	64,100,000	-107,300,000	70,700,000	-463,200,000	153,300,000	224,700,000	-96,300,000	-22,000,000	-72,300,000	210,500,000	131,600,000	36,600,000	198,000,000	344,800,000
cash and cash equivalents at beginning of period																														872,300,000		0	0	261,300,000		0	0	298,000,000		0	0	444,000,000		558,800,000	0	799,100,000	0	0	1,295,200,000		0	0	988,800,000		0	0	449,700,000		0	21,000	45,279,000						0	0	503,278,000		0	0	389,636,000
cash and cash equivalents at end of period																														1,068,100,000		-106,500,000	528,700,000	745,600,000		-152,800,000	-150,000,000	637,100,000		-31,900,000	-9,700,000	508,100,000		629,500,000	-463,200,000	952,400,000	224,700,000	-96,300,000	1,273,200,000		210,500,000	131,600,000	1,025,400,000		344,800,000	-80,700,000	526,700,000		29,200,000	-7,747,000	82,547,000						-1,331,000	-31,424,000	350,160,000		19,374,000	78,142,000	381,225,000
unrealized gains on non-coal trading derivative contracts																																		-25,000,000
workers' compensation obligations																														-3,100,000
(gain) income from equity affiliates
proceeds from disposal of assets, net of notes receivable																															9,700,000	18,700,000	113,900,000	2,100,000	30,800,000	15,700,000	21,800,000	2,100,000	51,200,000	13,300,000	39,400,000	99,800,000	45,000,000							9,500,000	3,600,000	1,700,000	4,400,000	6,400,000	12,100,000	30,900,000	4,500,000	36,500,000	8,200,000	4,351,000	23,749,000	-17,976,000	90,442,000	30,669,000	16,451,000
purchases of debt and equity securities																																			-6,200,000	-4,700,000	-10,600,000	-7,300,000
proceeds from sales and maturities of debt and equity securities																																			56,700,000	6,500,000	17,000,000	10,100,000							24,500,000	3,100,000
repayment of loans from related parties																																												14,800,000	280,000,000	338,700,000
gain on veba settlement																																0	0	-68,100,000
reclassification from oci for terminated hedge contracts
gain on previously monetized foreign currency hedge positions
monetization of hedge positions																																		-17,800,000
settlement charges related to the patriot bankruptcy
gains on previously monetized foreign currency hedge positions																																			0	-100,000	-4,100,000	-10,700,000	-30,200,000	-31,900,000	-33,900,000	-40,900,000
maturity of short-term investments																																															75,000,000
restricted cash for distributions to noncontrolling interests
share-based compensation for equity- and liability-classified awards																																					4,000,000	9,600,000
share-based compensation																																							11,000,000	11,800,000	10,500,000	13,500,000	11,400,000	11,800,000	11,200,000	13,000,000	10,500,000	11,000,000	10,900,000	11,000,000	7,800,000	10,900,000	11,400,000	10,800,000
asset impairment and mine closure costs
settlement charges related to the patriot bankruptcy reorganization
net gain on disposal or exchange of assets																																							-15,500,000	-13,900,000	-2,200,000	-9,800,000	-2,700,000	-2,600,000	-3,400,000	-4,000,000	-1,700,000	-25,700,000	-4,000,000	-14,600,000	-6,700,000	-1,400,000	-7,300,000	-7,000,000	-2,800,000	-10,100,000	-3,300,000	-5,100,000	-4,800,000	-3,585,000	-59,415,000	70,291,000	-23,610,000			-37,853,000	-35,040,000			-6,336,000
monetization of foreign currency hedge positions
investment in prairie state energy campus																																													-3,400,000	-3,300,000	-8,300,000	-12,600,000	-8,900,000	-23,500,000	-22,000,000	-18,300,000	-12,200,000	-15,200,000	-17,100,000	-11,900,000	-12,600,000
purchases of short-term investments																																															0	0	-100,000,000
purchases of debt securities																																								-1,800,000	-2,200,000	-2,000,000		-4,600,000				0	-14,600,000
proceeds from sales and maturities of debt securities																																								2,700,000	4,600,000	400,000		12,900,000
proceeds from the maturity of short-term investments
payment of debt issuance costs																																											0							0	-10,300,000														-830,000	-31,990,000
accounts receivable securitization program
investments in equity affiliates and joint ventures																																															-37,400,000	-1,300,000	-1,100,000	0	-1,400,000	-1,700,000	-15,700,000	-5,000,000	0			100,000	-100,000
acquisition of macarthur coal limited, net of cash acquired
common stock repurchase																																																										-141,500,000								1,000	-88,299,000	0	-11,476,000
excess tax benefits related to share-based compensation																																													200,000	3,500,000	300,000	900,000	4,900,000
acquisition of mcg coal holdings pty ltd noncontrolling interests
acquisition of peamcoal pty ltd noncontrolling interests
cash and cash equivalents at beginning of year																																																														0	0	0	326,511,000
cash and cash equivalents at end of year																																																														-171,035,000	134,039,000	-213,052,000	295,327,000
pension costs																																												12,900,000	12,400,000	12,400,000
contributions to pension plans																																												-400,000	-500,000	-400,000	-400,000	-500,000	-400,000	-88,700,000	-3,800,000	-3,600,000	-16,500,000	-1,000,000	-32,600,000	-4,100,000	-1,000,000	-1,100,000												-887,000	-3,886,000
proceeds from disposal of assets, net of note receivable																																												53,000,000
adjustments to reconcile income from continuing operations, net of income
taxes to net cash from operating activities:
proceeds from sales of debt and equity securities
proceeds from sale of short term investments
payments of long-term debt																																													-266,600,000	-13,400,000	-10,200,000	-228,200,000	-10,000,000	-18,800,000	-652,800,000	-493,100,000	-2,600,000	-25,700,000	-5,400,000	-3,000,000	-3,000,000	-5,100,000	-9,000,000	-9,238,000	-9,362,000	-3,085,000	-11,781,000	-9,805,000	-93,146,000	-562,653,000	-440,567,000	-29,847,000	-12,906,000	-4,577,000	-1,536,000	-1,856,000	-12,229,000
proceeds from stock options exercised																																														1,400,000	100,000	400,000	4,000,000	10,500,000	3,500,000	400,000	2,000,000	2,500,000	500,000			400,000	200,000	7,991,000	5,509,000	17,712,000	236,000	5,871,000	2,378,000	2,783,000	1,819,000	4,964,000	6,051,000	2,615,000	5,341,000	2,286,000	12,331,000
investment in shares of macarthur coal limited
proceeds from sale of debt securities																																																5,500,000	15,500,000	1,800,000
workers’compensation obligations																																																	7,100,000
repurchase of employee common stock relinquished for tax with holding																																																	-15,100,000
adjustments to reconcile income from continuing operations, net of income taxes
to net cash from operating activities:
revenue recovery on coal supply agreement																																																											0
dividends received from equity affiliates																																																										0	0	12,000	19,888,000	0	0	0	12,927,000	18,128,000	0	4,493,000	5,442,000	1,470,000
investments in debt and equity securities																																																		-1,000,000
change in revolving line of credit																																																										0	-100,000,000	-91,000,000	93,300,000	72,700,000
acquisition of noncontrolling interests
accounts receivable, including securitization																																																			-189,600,000	-87,300,000	-2,000,000	37,900,000	-27,700,000	-21,800,000	93,000,000	33,900,000	-116,500,000	-16,030,000	-14,870,000	-15,928,000
amortization of debt discount and debt issuance costs																																																					2,000,000	2,000,000	1,900,000	2,000,000	1,900,000	1,700,000	1,700,000	1,626,000	1,674,000	1,674,000	1,672,000	1,670,000	2,169,000	2,264,000	1,712,000	1,619,000	1,815,000	1,761,000	1,712,000	1,670,000	1,795,000
additions to advance mining royalties																																																					-800,000	-1,200,000	-1,500,000	-1,000,000	-2,400,000	-1,900,000	-1,300,000	-899,000	-1,901,000	-1,751,000	-2,215,000	-1,600,000	-2,557,000	-4,371,000	-1,787,000	-2,613,000	-2,250,000	-5,505,000	-2,814,000	-3,112,000	-3,135,000
excess tax benefit related to stock options exercised																																																											700,000	16,355,000	10,445,000	83,726,000	401,000	10,106,000	2,510,000	2,398,000	4,293,000
net proceeds from borrowing
change in bank overdraft facility																																																							2,500,000	800,000	9,600,000
proceeds from employee stock purchases																																																							2,800,000	100,000	2,200,000	0	2,400,000	1,000	2,799,000	0	3,280,000	0	3,097,000	0	2,746,000	0	1,772,000	-1,000	1,660,000	0	1,350,000
stock compensation																																																								8,700,000	8,600,000		8,100,000				6,320,000	6,349,000	6,128,000				4,102,000
net increase in cash and cash equivalents																																																									77,000,000	345,700,000	29,200,000	-7,768,000	37,268,000					9,106,000	-1,331,000			24,537,000	19,374,000	78,142,000	-8,411,000
(income) income from discontinued operations
income from continuing operations																																																										295,600,000	377,100,000	242,554,000	69,546,000										113,340,000	95,254,000	51,890,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
revenue recovery on coal supply agreements
minority interest expense
stock compensation expense
changes in current assets and liabilities, net of acquisitions:
acquisition of excel coal limited, net of cash acquired
acquisitions of minority interests
investment in prairie state																																																										-12,400,000	-10,000,000	-7,678,000	-10,822,000
income from discontinued operations
distributions to minority interests																																																											-100,000	-575,000	-925,000	546,000	-1,390,000	-1,256,000	-875,000	-2,777,000	-1,157,000	-1,730,000	-1,000,000	-748,000	-750,000	-376,000	-624,000
acquisition of minority interests
loss (income) from discontinued operations																																																												9,119,000	12,381,000
asset retirement and employment related obligations
investments in joint ventures																																																																	-622,000
acquisition of excel coal, net of cash acquired
issuance of notes payable
adjustments to reconcile net income to net cash from operating activities:
obligation to industry fund																																																															-340,000	4,389,000	3,587,000
acquisitions																																																																			-307,829,000	0	-44,538,000
investment in joint venture																																																															-13,215,000				-503,000
payments of debt issuance costs
net decrease in cash and cash equivalents																																																															134,039,000	-213,052,000	-31,184,000				-153,118,000
accounts receivable, net of sale																																																																11,936,000	74,380,000		17,267,000	-23,130,000	10,853,000		-32,119,000	-16,955,000	-18,680,000
other acquisitions
increase of securitized interests in accounts receivable																																																																6,500,000	5,800,000					0	0	0	25,000,000
other financing activities
purchase of mining and related assets
net proceeds from equity offering
stock-based compensation																																																																			4,278,000
purchase of mining assets																																																																							0	0	-56,500,000
increase in note receivable
tax benefit related to stock options exercised																																																																					13,096,000
cumulative effect of accounting changes, net of taxes
early debt extinguishment costs
net change in revolving lines of credit
effect of exchange rate changes on cash and cash equivalents
early debt extinguishment gains
dividends received from equity investments																																																																								4,379,000	716,000
acquisition

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