BTU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(loss) income from continuing operations, net of income taxes	-53,900	12,700
Depreciation, depletion and amortization	285,500	185,500
Noncash interest expense	4,200	3,300
Deferred income taxes	-11,300	-2,400
Noncash share-based compensation	8,900	5,300
Net gain on disposals	25,300	20,000
Noncash income from port and rail capacity assignment	0	0
Loss from equity affiliates	-10,200	-7,600
Shoal creek insurance recovery	0	0
Unrealized gains on foreign currency option contracts	-6,100	-8,400
Accounts receivable	-69,500	-51,300
Inventories	11,800	24,200
Other current assets	-37,700	-23,700
Accounts payable and accrued expenses	-300	-60,200
Collateral arrangements	-5,600	-5,300
Asset retirement obligations	6,300	5,000
Postretirement benefit obligations	-34,600	-22,900
Pension obligations	-4,000	-4,900
Other, net	-2,600	-1,800
Net cash provided by continuing operations	266,800	144,300
Net cash used in discontinued operations	-1,700	-1,200
Net cash provided by operating activities	265,100	143,100
Additions to property, plant, equipment and mine development	280,800	164,600
Changes in accrued expenses related to capital expenditures	34,600	42,000
Asset acquisition, consideration transferred	0	0
Proceeds from insurance settlement, investing activities	0	0
Returned deposit related to terminated acquisition	29,000	-
Proceeds from disposal of assets, net of receivables	16,600	12,500
Contributions to joint ventures	436,200	291,300
Distributions from joint ventures	455,000	306,700
Other, net	1,800	2,000
Net cash used in investing activities	-252,800	-180,700
Repayments of long-term debt	9,900	7,600
Repayment of loan note related to terminated acquisition	9,300	-
Payment of debt issuance and other deferred financing costs	1,800	1,800
Common stock repurchases	0	0
Excise taxes paid related to common stock repurchases	1,700	1,700
Repurchase of employee common stock relinquished for tax withholding	800	800
Dividends paid	27,500	18,300
Distributions to noncontrolling interests	22,800	14,700
Net cash used in financing activities	-73,800	-44,900
Net change in cash, cash equivalents and restricted cash	-61,500	-82,500
Cash and cash equivalents at beginning of period	1,382,600	-
Cash and cash equivalents at end of period	1,321,100	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BTU: the cashflow