Arch 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 Arch Resources generated cash of $635,374,000, which is less than the previous year. Cash used in financing activities reached the amount of -$398,004,000 last year. Net change in cash is therefore $51,748,000.
Cash Flow
| 2014 | -33.58M | -105.75M | -37.53M |
|---|---|---|---|
| 2015 | -44.36M | -180.34M | -58.74M |
| 2016 | -144.02M | 33.11M | -34.50M |
| 2017 | 396.47M | -59.80M | -368.65M |
| 2018 | 417.96M | -103.95M | -322.67M |
| 2019 | 419.71M | -239.11M | -292.52M |
| 2020 | 61.10M | -226.00M | 205.32M |
| 2021 | 238.28M | -141.21M | 35.78M |
| 2022 | 1.20B | -203.79M | -1.09B |
| 2023 | 635.37M | -185.62M | -398.00M |
ARCH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.15M | 326.29M | 193.44M | 153.02M | 264.93M | 273.60M | 305.37M | 450.78M | 734.23M | 911.09M |
Operating activities | ||||||||||
Net income | 464.03M | 1.33B | 337.57M | -344.61M | 233.79M | 312.57M | 238.45M | 1.27B | -2.91B | -558.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 146.41M | 133.3M | 143.60M | 315.83M | 120.35M | 119.56M | 122.46M | 224.18M | 379.34M | 418.74M |
Stock-based compensation expense | 25.44M | 27.38M | 20.53M | 17.43M | 21.98M | 17.51M | 10.43M | 3.13M | 5.76M | 9.84M |
| Deferred income tax benefit | 25.44M | 27.38M | 20.53M | 17.43M | 21.98M | 17.51M | 10.43M | 3.13M | 5.76M | 9.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.76M | 77.27M | -212.95M | 63.65M | 30.71M | -22.90M | 8.37M | 98.21M | 98.21M | -8.99M |
Inventories | -21.24M | -66.28M | -30.72M | -9.12M | -15.25M | 3.49M | -19.62M | 59.31M | -6.53M | 41.54M |
Accounts payable | -31.32M | 84.94M | 45.54M | -46.06M | -28.22M | -14.20M | 17.17M | 49.44M | -15.53M | 41.68M |
Cash generated by operating activities | 635.37M | 1.20B | 238.28M | 61.10M | 419.71M | 417.96M | 396.47M | -144.02M | -44.36M | -33.58M |
Investing activities | ||||||||||
Purchases Of Investments | -35.41M | -39.73M | 245.44M | -120.62M | -205.21M | -143.32M | -258.94M | -98.75M | -246.73M | -211.92M |
Investments In Property Plant And Equipment | -176.03M | -173.79M | -246.62M | -287.06M | -267.60M | -95.85M | -64.50M | -98.01M | -124.89M | -154.60M |
Acquisitions Net | 0 | -7.60M | 17.92M | -542K | 636K | -1.39M | 2.74M | -6.61M | -9.31M | 45.70M |
Cash generated by investing activities | -185.62M | -203.79M | -141.21M | -226.00M | -239.11M | -103.95M | -59.80M | 33.11M | -180.34M | -105.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.17M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -206.12M | -456.39M | -3.83M | -8.24M | -30.22M | -31.26M | -24.36M | 0 | 0 | -2.12M |
Repurchases of common stock | -125.50M | -156.79M | -4.84M | -2.19M | -244.99M | -280.87M | -301.51M | 0 | 0 | 0 |
Repayments of term debt | -80.37M | -493.15M | -1.70M | -18.92M | -8.37M | -9.12M | -30.12M | -15.01M | -42.16M | -25.19M |
Cash used in financing activities | -398.00M | -1.09B | 35.78M | 205.32M | -292.52M | -322.67M | -368.65M | -34.50M | -58.74M | -37.53M |
Net Change In Cash | 51.74M | -89.13M | 132.85M | 40.42M | -111.91M | -8.66M | -31.98M | -145.40M | -283.45M | -176.86M |
Cash at end of period | 288.90M | 237.15M | 326.29M | 193.44M | 153.02M | 264.93M | 273.38M | 305.37M | 450.78M | 734.23M |
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