7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-06-30 2023-03-31 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 
      
    		                  
      operating activities:
    		                  
      net income
    		126,995,000 181,355,000 270,771,000 252,817,000 574,157,000 400,891,000 83,264,000 -18,991,000 -32,928,000 -100,153,000 -68,637,000 -238,301,000 -39,808,000 -140,941,000 -68,532,000 -113,661,000 6,815,000 156,542,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                  
      depreciation, depletion and amortization
    		40,701,000 32,226,000 29,423,000 27,925,000 27,730,000 28,035,000 24,519,000 27,304,000 28,438,000 -3,011,000 50,739,000 49,262,000 54,465,000 -15,678,000 60,843,000 208,726,000 61,271,000 43,598,000 
      amortization of acquired intangibles
    		1,675,000 2,192,000 2,197,000 4,543,000 5,747,000 5,748,000 2,980,000 2,553,000 3,869,000 4,895,000 2,219,000 2,096,000 865,000 4,624,000 2,314,000 -343,000 -6,683,000 -17,860,000 
      amortization of debt issuance costs and accretion of debt discount
    		280,000 526,000 534,000 526,000 3,552,000 3,679,000 2,871,000 3,164,000 3,316,000 3,685,000 3,698,000 3,730,000 3,659,000 3,624,000 3,722,000 3,462,000 3,262,000 2,219,000 
      loss on disposal of assets
    		                  
      accretion on asset retirement obligations
    		6,143,000 6,376,000 6,377,000 5,921,000 5,947,000 5,954,000 6,674,000 6,648,000 6,648,000 6,852,000 9,127,000 7,304,000 7,375,000 8,853,000 11,827,000 6,847,000 6,232,000  
      employee benefit plans
    		3,833,000 3,202,000 3,261,000 1,080,000 406,000 -174,000 941,000 3,597,000 2,147,000 -696,000 4,530,000 5,259,000 5,346,000 6,333,000 4,949,000 5,638,000 3,926,000 2,680,000 
      deferred income taxes
    		1,614,000 11,008,000 14,432,000 -1,211,000 7,941,000 4,676,000 -4,000 9,000 -6,000 112,000 -21,000 72,000 32,960,000 9,923,000 11,602,000 -28,026,000 -5,597,000  
      stock-based compensation
    		2,769,000 3,645,000 3,034,000 1,520,000 1,401,000 1,182,000 1,189,000 979,000 2,183,000 696,000 1,079,000 1,043,000 2,078,000 4,885,000 2,738,000 -545,000 5,319,000 3,882,000 
      equity loss in affiliates
    		1,640,000 3,174,000 1,748,000 4,821,000 2,136,000 1,361,000 643,000 384,000 134,000  1,295,000 1,047,000 743,000  1,845,000 2,475,000 484,000  
      other
    		-197,000 -192,000 126,000 -135,000 432,000 135,000 -4,161,000 -1,046,000 826,000 -616,000 -5,448,000 -716,000 808,000 -5,555,000 -54,000 430,000 -25,000 623,000 
      changes in operating assets and liabilities
    		9,011,000 76,922,000 -152,153,000 202,563,000 -166,081,000 -124,196,000 -34,385,000 -30,826,000 -35,470,000  -10,912,000 64,956,000 -87,610,000  -9,534,000 -35,265,000 -54,821,000  
      net cash from operating activities
    		196,074,000 317,219,000 177,387,000 496,981,000 465,931,000 336,125,000 96,024,000 -6,336,000 -19,115,000 56,203,000 -5,905,000 78,998,000 -60,000 -5,698,000 20,445,000 102,522,000 14,611,000 -17,935,000 
      investing activities:
    		                  
      capital expenditures
    		-63,618,000 -54,863,000 -74,248,000 -33,339,000 -41,866,000 -28,146,000 -22,347,000 -17,644,000 -20,395,000 -35,094,000 -27,806,000 -41,531,000 -49,559,000 -48,228,000 -60,301,000 -42,798,000 -41,084,000 -25,159,000 
      free cash flows
    		132,456,000 262,356,000 103,139,000 463,642,000 424,065,000 307,979,000 73,677,000 -23,980,000 -39,510,000 21,109,000 -33,711,000 37,467,000 -49,619,000 -53,926,000 -39,856,000 59,724,000 -26,473,000 -43,094,000 
      proceeds from disposal of assets
    		                  
      purchases of investment securities
    		-7,230,000 -17,085,000 -141,750,000 -53,708,000 -127,781,000 -50,000 -4,000 -2,511,000 -12,959,000  -11,000 -6,172,000 -12,435,000      
      sales and maturities of investment securities
    		10,172,000 31,990,000 204,660,000                
      capital contributions to equity affiliates
    		-8,476,000 -6,819,000 -8,124,000 -5,307,000 -5,057,000 -3,468,000 -2,578,000 -1,454,000 -441,000 -247,000 -780,000 -1,501,000 -915,000 -2,451,000 -2,793,000 -1,271,000 -3,536,000 -1,494,000 
      net cash from investing activities
    		-68,859,000 -43,410,000 -27,891,000 -35,415,000 -143,597,000 -3,552,000 -21,500,000 -11,053,000 -29,749,000 -85,136,000 -24,705,000 -41,357,000 -58,771,000 -24,173,000 -91,448,000 -30,808,000 -45,323,000 173,735,000 
      financing activities:
    		                  
      principal repayments of long-term debt
    		-632,000 -612,000 -438,000 -122,000 -249,901,000 -200,461,000             
      debt issuance costs
    		      -93,000       -585,000 -265,000   -14,465,000 
      dividend equivalents paid
    		                  
      common stock repurchases and related expenses
    		-116,089,000 -156,282,000 -144,919,000 -196,216,000 -173,106,000 -21,844,000 -106,000 0 -680,000 -38,000 -16,000 -47,000 -108,000 -2,137,000 -30,611,000 -703,000 -4,171,000 -15,431,000 
      net cash from financing activities
    		-120,027,000 -163,548,000 -231,452,000 -203,112,000 -421,321,000 -219,700,000 -73,487,000 -3,025,000 -6,404,000 -19,099,000 -28,875,000 -29,538,000 55,136,000 -5,584,000 -46,336,000 -5,988,000 -11,786,000 37,582,000 
      net increase in cash and cash equivalents and restricted cash
    		7,188,000 110,261,000 -81,956,000 258,454,000 -98,987,000 112,873,000        -35,455,000 -117,339,000   193,382,000 
      cash and cash equivalents and restricted cash at beginning of period
    		384,125,000 0 355,394,000 0 0 182,614,000 0 0 244,571,000 0 0 0 347,680,000 0 0 0 477,246,000 0 
      cash and cash equivalents and restricted cash at end of period
    		391,313,000 110,261,000 273,438,000 258,454,000 -98,987,000 295,487,000 1,037,000 -20,414,000 189,303,000 -48,032,000 -59,485,000 8,103,000 343,985,000 -35,455,000 -117,339,000 65,726,000 434,748,000 193,382,000 
      supplemental disclosure of noncash investing and financing activities:
    		                  
      accrued capital expenditures
    		14,525,000 245,000 13,703,000                
      accrued stock repurchase excise tax
    		                  
      gain on disposal of assets
    		1,610,000 -3,215,000 -2,363,000 -435,000 -1,536,000 -636,000 -464,000 -3,620,000 -1,258,000    -745,000 6,680,000 90,000    
      proceeds on disposal of assets
    		287,000  3,478,000 499,000 1,594,000 917,000 670,000 4,149,000 2,652,000 892,000 1,846,000 1,077,000 208,000 1,610,000 122,000   350,000 
      cash paid for business acquired
    		 0 -11,919,000                
      dividend and dividend equivalents paid
    		-3,000,000 -6,670,000 -85,979,000                
      financing leases and capital financing - equipment
    		 241,000 1,753,000                
      accrued common stock repurchases and stock repurchase excise tax
    		4,665,000                  
      accrued dividend payable
    		525,000                  
      mark-to-market adjustment for acquisition-related obligations
    		   -2,954,000 4,208,000 9,361,000 11,676,000 3,157,000 3,176,000 4,675,000 3,624,000 -2,052,000 -14,997,000 -3,276,000 -3,238,000 1,014,000 1,936,000  
      proceeds from exercise of warrants
    		 337,000 222,000 285,000 2,229,000 2,257,000             
      accrued common stock repurchases
    		 647,000 5,995,000                
      dividends declared
    		  6,825,000                
      maturity of investment securities
    		   56,435,000 32,507,000 28,438,000 2,742,000 6,390,000 1,376,000 4,007,000 2,025,000 6,735,000 3,918,000 49,475,000     
      repurchases of long-term debt
    		                  
      principal repayments of financing lease obligations
    		    -555,000 -543,000 -525,000 -501,000 -501,000 -885,000 -677,000 -811,000 -803,000 -694,000 -860,000 -1,465,000 -635,000  
      proceeds from exercise of stock options
    		    12,000 891,000             
      accretion of acquisition-related obligations discount
    		     109,000 281,000 352,000 371,000 460,000 655,000 1,135,000 1,092,000 1,155,000 1,147,000 1,645,000 1,575,000 1,462,000 
      asset impairment and restructuring
    		      0 0 -561,000 35,065,000 3,571,000        
      proceeds from borrowings on long-term debt
    		                  
      net decrease in cash and cash equivalents and restricted cash
    		        -55,268,000 -48,032,000   -3,695,000    -42,498,000  
      proceeds from borrowings on debt
    		         0 0 0 57,500,000 0 0    
      principal repayments of debt
    		       -1,404,000 -4,755,000 -16,404,000 -13,805,000 -28,155,000 -1,404,000 -1,404,000 -1,405,000 -543,125,000 -6,875,000 -465,381,000 
      principal repayments of notes payable
    		       -894,000 -468,000 -1,772,000 -14,377,000 -525,000 -49,000 -764,000 -13,233,000   -750,000 
      loss on sale of business
    		                  
      (gain) loss on disposal of assets
    		         -222,000 -1,424,000        
      gain on assets acquired in an exchange transaction
    		             0 0 0 -9,083,000  
      goodwill impairment
    		                  
      loss on modification and extinguishment of debt
    		             0 0    
      equity in loss of affiliates
    		                 3,255,000 
      trade accounts receivable
    		                  
      inventories
    		                  
      prepaid expenses and other current assets
    		                  
      deposits
    		                  
      other non-current assets
    		                  
      trade accounts payable
    		                  
      accrued expenses and other current liabilities
    		                  
      acquisition-related obligations
    		                  
      asset retirement obligations
    		                  
      other non-current liabilities
    		                  
      cash paid on sale of business
    		                  
      purchase of investment securities
    		                  
      supplemental cash flow information:
    		                  
      cash paid for interest
    		                  
      cash paid for income taxes
    		                  
      cash received for income tax refunds
    		                  
      asset impairment
    		            33,709,000 60,465,000 726,000    
      gain on settlement of acquisition-related obligations
    		                 -170,000 
      bargain purchase gain
    		                  
      loss on sale of powder river basin
    		                  
      payments on disposal of assets
    		                 0 
      cash, cash equivalents and restricted cash acquired in acquisition, net of amounts paid
    		                  
      purchase of additional ownership interest in equity affiliate
    		                  
      cash paid on sale of powder river basin
    		                  
      form s-4 costs
    		                  
      debt extinguishment costs
    		                  
      debt amendment costs
    		                  
      special dividend paid
    		                  
      issuance of equity in connection with acquisition
    		                  
      net balance due to alpha deemed effectively settled
    		                  
      purchases of investment securities - held to maturity
    		               -5,591,000 -4,308,000  
      maturity of investment securities - held to maturity
    		               18,114,000 3,202,000  
      non-cash reorganization items
    		                  
      mark-to-market adjustment for warrant derivative liability
    		                  
      purchase of investment securities - held to maturity
    		                  
      principal repayments of capital lease obligations
    		                 -312,000 
      transfers to alpha
    		                  
      cash paid for taxes
    		                  
      supplemental disclosure of non-cash investing and financing activities:
    		                  
      capital leases and capital financing - equipment
    		                  
      issuance of 10% senior secured first lien notes in connection with acquisition
    		                  
      issuance of guc distribution note in connection with acquisition
    		                  
      issuance of warrants in connection with acquisition
    		                  
      accretion of asset retirement obligations
    		                  
      loss on early extinguishment of debt
    		                  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.