CLOUD PEAK ENERGY INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion, and amortization
Amortization of port access rights
Accretion
Impairments
Loss (income) from unconsolidated affiliates, net of tax
Distributions of income from unconsolidated affiliates
Deferred income taxes
Gain on sale of Decker Mine
Gain on sale of Decker Mine interest
Tax agreement benefit (expense)
Equity-based compensation expense
(Gain) Loss on derivative financial instruments
Cash received (paid) on derivative financial instruments settlements
Premium payments on derivative financial instruments
Non-cash interest expense related to early retirement of debt and refinancings
Net periodic postretirement benefit costs
Payment for 2016 amendment of logistics contract
Payments for logistics contracts
Logistics throughput contract amortization expense
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventories, net
Due to or from related parties
Income tax receivable
Other assets
Accounts payable and accrued expenses
Other liabilities
Tax agreement liability
Asset retirement obligations

Net cash provided by (used in) operating activities
Investing activities
Acquisition of Youngs Creek and CX Ranch coal and land assets
Purchases of property, plant and equipment
Cash paid for capitalized interest
Investments in marketable securities
Maturity and redemption of investments
Investment in port access rights
Investment in development projects
Investment in unconsolidated affiliate
Payment of restricted cash
Partnership escrow deposit
Return of partnership escrow
Return of restricted cash
Insurance proceeds
Other
Net cash provided by (used in) investing activities

Financing activities
Principal payments on federal coal leases
Issuance of senior notes
Repayment of senior notes
Payment of debt refinancing costs
Payments of deferred financing costs
Payment amortized to deferred gain
Payment of debt restructuring costs
Proceeds from issuance of common stock
Cash paid for equity offering
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest paid
Income taxes paid (refunded)
Non-cash interest capitalized
Capital expenditures included in accounts payable
Assets acquired under capital leases
Port access contract rights acquired in sale of Decker Mine interest
Debt restructuring of 2019 and 2024 senior notes (Note 11)
Debt issuance of 2021 senior notes (Note 11)
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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