Arch Coal Inc. (ACIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,275,530 | -2,913,142 | -558,353 | -641,832 | -683,687 |
| Depreciation Amortization | 269,475 | 429,455 | 455,833 | 463,036 | 520,557 |
| Income taxes - deferred | -416 | -367,210 | 25,152 | 0 | 0 |
| Accounts receivable | -64,982 | 98,212 | -8,991 | 62,881 | 113,531 |
| Other Working Capital | 13,220 | 64,879 | 39,718 | -191,681 | -404,187 |
| Other Operating Activity | -1,636,853 | 2,643,439 | 13,059 | 363,338 | 786,590 |
| Operating Cash Flow | $-144,026 | $-44,367 | $-33,582 | $55,742 | $332,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 110,109 | 43,470 | -6,318 | -19,189 | -235,108 |
| PPE Investments | -98,016 | -124,895 | -154,603 | -311,931 | -395,225 |
| Net Acquisitions | -2,349 | 2,191 | 62,358 | 433,453 | 22,825 |
| Purchase Of Investment | -4,264 | -11,502 | -16,657 | -15,260 | -17,758 |
| Sale Of Investment | 1,147 | 2,259 | 9,464 | 0 | 0 |
| Other Investing Activity | 26,491 | -91,864 | -5,678 | 38,372 | -23,900 |
| Investing Cash Flow | $33,118 | $-180,341 | $-111,434 | $125,445 | $-649,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,612 | -11,332 | -5,395 | 287,164 | 1,151,518 |
| Debt Issued | 0 | 0 | 0 | 350,000 | 359,753 |
| Debt Repayment | 0 | -19,500 | -19,800 | -628,660 | -452,934 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 5,131 |
| Dividend Paid | 0 | 0 | -2,123 | -25,475 | -42,440 |
| Other Financing Activity | -25,889 | -27,910 | -4,534 | -37,739 | -58,193 |
| Financing Cash Flow | $-34,501 | $-58,742 | $-31,852 | $-54,710 | $962,835 |
| Beginning Cash Position | 651,268 | 734,231 | 911,099 | 784,622 | 138,149 |
| End Cash Position | 505,859 | 450,781 | 734,231 | 911,099 | 784,622 |
| Net Cash Flow | $-145,409 | $-283,450 | $-176,868 | $126,477 | $646,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,026 | -44,367 | -33,582 | 55,742 | 332,804 |
| Capital Expenditure | -98,016 | -124,895 | -154,603 | -311,931 | -395,225 |
| Free Cash Flow | -242,042 | -169,262 | -188,185 | -256,189 | -62,421 |