Arch Coal Inc. (ACIIQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,840 | 159,394 | 42,179 | 355,211 | 175,943 |
| Depreciation Amortization | 458,585 | 411,070 | 327,972 | 297,677 | 242,062 |
| Accounts receivable | -74,914 | -7,287 | 47,794 | -9,871 | 10,254 |
| Other Working Capital | -40,074 | 140,067 | 22,697 | 13,631 | -77,476 |
| Other Operating Activity | 155,805 | -6,097 | -57,662 | 22,489 | -19,973 |
| Operating Cash Flow | $642,242 | $697,147 | $382,980 | $679,137 | $330,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,049 | -314,327 | -322,325 | -496,212 | -418,067 |
| Net Acquisitions | -2,895,168 | -1,262 | -773,586 | -6,800 | 0 |
| Purchase Of Investment | -61,909 | -46,185 | -10,925 | -7,466 | -5,540 |
| Other Investing Activity | -24,790 | -27,355 | -23,546 | -17,067 | -1,388 |
| Investing Cash Flow | $-3,496,916 | $-389,129 | $-1,130,382 | $-527,545 | $-424,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 429,730 | -196,467 | -88,801 | 13,493 | 133,476 |
| Debt Issued | 2,000,000 | 500,000 | 584,784 | 0 | 0 |
| Debt Repayment | -605,178 | -505,627 | 0 | -2,907 | -2,696 |
| Common Stock Issued | 1,270,249 | 1,764 | 326,536 | 6,319 | 5,109 |
| Common Stock Repurchased | 0 | 0 | 0 | -53,848 | 0 |
| Dividend Paid | -80,748 | -63,373 | -54,969 | -48,847 | -38,945 |
| Other Financing Activity | -114,823 | -11,860 | -29,659 | -233 | -202 |
| Financing Cash Flow | $2,899,230 | $-275,563 | $737,891 | $-86,023 | $96,742 |
| Beginning Cash Position | 93,593 | 61,138 | 70,649 | 5,080 | 2,523 |
| End Cash Position | 138,149 | 93,593 | 61,138 | 70,649 | 5,080 |
| Net Cash Flow | $44,556 | $32,455 | $-9,511 | $65,569 | $2,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,242 | 697,147 | 382,980 | 679,137 | 330,810 |
| Capital Expenditure | -540,936 | -314,657 | -323,150 | -497,347 | -488,363 |
| Free Cash Flow | 101,306 | 382,490 | 59,830 | 181,790 | -157,553 |