Arch Resources (ARCH)
(Delayed Data from NYSE)
$135.90 USD
-2.26 (-1.64%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $135.89 -0.01 (-0.01%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Arch Resources Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 464.04 | 1,330.91 | 337.57 | -344.62 | 233.80 |
Depreciation/Amortization & Depletion | 169.34 | 153.48 | 148.62 | 147.04 | 135.86 |
Net Change from Assets/Liabilities | -90.69 | 39.98 | -208.99 | 14.72 | 23.85 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.69 | -314.83 | -38.93 | 243.96 | 26.21 |
Net Cash From Operating Activities | 635.37 | 1,209.54 | 238.28 | 61.11 | 419.71 |
Property & Equipment | -176.04 | -172.73 | -245.44 | -285.82 | -266.36 |
Acquisition/ Disposition of Subsidiaries | 4.06 | 1.97 | 21.23 | 1.01 | 6.14 |
Investments | -12.47 | -31.97 | 84.18 | 36.54 | 22.36 |
Other Investing Activities | -1.18 | -1.07 | -1.19 | 22.27 | -1.25 |
Net Cash from Investing Activities | -185.62 | -203.79 | -141.22 | -226.01 | -239.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.27 | -137.25 | 1.18 | 0.00 | -245.00 |
Issuance (Repayment) of Debt | -77.37 | -219.37 | 8.24 | 192.94 | 0.00 |
Increase (Decrease) Short-Term Debt | -3.00 | -273.79 | -7.90 | -20.54 | -8.37 |
Payment of Dividends & Other Distributions | -206.13 | -456.39 | -3.83 | -8.25 | -30.22 |
Other Financing Activities | -30.24 | -8.09 | 38.09 | 41.18 | -8.93 |
Net Cash from Financing Activities | -398.00 | -1,094.88 | 35.78 | 205.33 | -292.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 51.75 | -89.14 | 132.85 | 40.43 | -111.92 |
Cash at Beginning of Period | 237.16 | 326.30 | 193.45 | 153.02 | 264.94 |
Cash at End of Period | 288.91 | 237.16 | 326.30 | 193.45 | 153.02 |
Diluted Net EPS | 24.20 | 63.88 | 19.20 | -22.74 | 13.52 |
Fiscal Year End for Arch Resources Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.79 | 55.95 | 464.04 | 349.15 | 275.46 |
Depreciation/Amortization & Depletion | 90.44 | 45.35 | 169.34 | 125.47 | 83.03 |
Net Change from Assets/Liabilities | 4.43 | 19.74 | -90.69 | -91.03 | -106.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.79 | 7.23 | 92.69 | 70.23 | 70.90 |
Net Cash From Operating Activities | 187.45 | 128.27 | 635.37 | 453.82 | 322.89 |
Property & Equipment | -92.37 | -45.45 | -176.04 | -121.03 | -76.61 |
Acquisition/ Disposition of Subsidiaries | 0.20 | 0.09 | 4.06 | 1.36 | 0.44 |
Investments | -9.21 | -5.67 | -12.47 | -5.18 | -6.21 |
Other Investing Activities | -0.99 | -0.05 | -1.18 | -1.11 | -1.11 |
Net Cash from Investing Activities | -102.36 | -51.07 | -185.62 | -125.96 | -83.49 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -30.75 | -13.75 | -81.27 | -78.55 | -50.05 |
Issuance (Repayment) of Debt | 0.00 | 16.50 | -77.37 | -89.00 | -83.28 |
Increase (Decrease) Short-Term Debt | -8.83 | -12.80 | -3.00 | -2.25 | -1.50 |
Payment of Dividends & Other Distributions | -63.76 | -43.66 | -206.13 | -183.79 | -111.91 |
Other Financing Activities | -25.86 | -25.76 | -30.24 | -27.23 | -27.22 |
Net Cash from Financing Activities | -129.19 | -79.47 | -398.00 | -380.82 | -273.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -44.10 | -2.28 | 51.75 | -52.96 | -34.57 |
Cash at Beginning of Period | 288.91 | 288.91 | 237.16 | 237.16 | 237.16 |
Cash at End of Period | 244.81 | 286.63 | 288.91 | 184.20 | 202.59 |
Diluted Net EPS | 0.81 | 2.98 | 6.23 | 3.91 | 4.04 |