Alpha Metallurgical Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alpha Metallurgical Resources generated cash of $851,159,000, which is less than the previous year. Cash used in financing activities reached the amount of -$656,428,000 last year. Net change in cash is therefore $28,731,000.
Cash Flow
| 2014 | 165.10M | -114.56M | -50.56M |
|---|---|---|---|
| 2015 | 150.86M | -97.03M | -53.58M |
| 2016 | 140.90M | -9.47M | -3.64M |
| 2017 | 305.56M | -121.30M | -170.28M |
| 2018 | 158.38M | 102.19M | 22.70M |
| 2019 | 131.88M | -191.75M | -69.69M |
| 2020 | 129.23M | -209.96M | -22.37M |
| 2021 | 174.94M | -89.85M | -147.04M |
| 2022 | 1.48B | -329.35M | -981.86M |
| 2023 | 851.15M | -166M | -656.42M |
AMR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 355.39M | 182.61M | 244.57M | 347.68M | 477.24M | 193.96M | 127.94M | 269K | 26K | 52K |
Operating activities | ||||||||||
Net income | 721.95M | 1.44B | 288.79M | -446.89M | -316.31M | 299.16M | 154.52M | -73.38M | -417.56M | -52.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.39M | 127.11M | 123.29M | 161.53M | 315.07M | 72.15M | 124.00M | 168.13M | 204.33M | 201.66M |
Stock-based compensation expense | 19.01M | 9.84M | 5.31M | 4.89M | 12.39M | 0 | 20.37M | 2.08M | 2.66M | 9.87M |
| Deferred income tax benefit | 19.01M | 9.84M | 5.31M | 4.89M | 12.39M | 0 | 20.37M | 2.08M | 2.66M | 9.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102.47M | 82.77M | -336.24M | 91.19M | 47.42M | -84.13M | 34.84M | -71.45M | 41.40M | -30.83M |
Inventories | -27.9M | -63.16M | -21.33M | 48.68M | -40.69M | 33.23M | 441K | -15.35M | 2.44M | -29.04M |
Accounts payable | 15.66M | 3.72M | 25.15M | -28.62M | -28.14M | -7.07M | 31.13M | 52.57M | -1.53M | 6.74M |
Cash generated by operating activities | 851.15M | 1.48B | 174.94M | 129.23M | 131.88M | 158.38M | 305.56M | 140.90M | 150.86M | 165.10M |
Investing activities | ||||||||||
Purchases Of Investments | -207.06M | -269.42M | -17.98M | -21.12M | -92.85M | -3.28M | -13.69M | 0 | -42.13M | -7.85M |
Investments In Property Plant And Equipment | -245.37M | -164.30M | -83.3M | -153.99M | -192.41M | -92.13M | -83.12M | -57.93M | -59.53M | -42.13M |
Acquisitions Net | -42.73M | -44.43M | -6.67M | -55.63M | -10.05M | -5.25M | -40.35M | 48.45M | -5.87M | 0 |
Cash generated by investing activities | -166M | -329.35M | -89.85M | -209.96M | -191.75M | 102.19M | -121.30M | -9.47M | -97.03M | -114.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -113.01M | -13.36M | 0 | 0 | 0 | 0 | -100.73M | 0 | 0 | 0 |
Repurchases of common stock | -540.07M | -521.80M | -786K | -209K | -37.62M | -20.27M | -49.93M | 0 | 0 | 0 |
Repayments of term debt | -2.31M | -450.62M | -137.51M | -79.66M | -26.33M | -476.08M | 23.97M | -32.13M | -1.83M | -1.22M |
Cash used in financing activities | -656.42M | -981.86M | -147.04M | -22.37M | -69.69M | 22.70M | -170.28M | -3.64M | -53.58M | -50.56M |
Net Change In Cash | 28.73M | 172.78M | -61.95M | -103.10M | -129.56M | 283.28M | 13.97M | 127.67M | 243K | -26K |
Cash at end of period | 384.12M | 355.39M | 182.61M | 244.57M | 347.68M | 477.24M | 141.92M | 127.94M | 269K | 26K |
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