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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,931 | 38,123 | 113,706 | 16,686 | -2,562 |
| Depreciation Amortization | 208,354 | 212,301 | 166,322 | 171,463 | 174,752 |
| Accounts receivable | -49,265 | -48,432 | 0 | 0 | 0 |
| Other Working Capital | -168,050 | 42,629 | -40,836 | 12,778 | 3,869 |
| Other Operating Activity | 56,132 | 9,986 | -90,464 | -38,566 | 358 |
| Operating Cash Flow | $308,102 | $254,607 | $148,728 | $162,361 | $176,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,410 | -240,094 | -285,177 | -128,145 | -134,567 |
| Net Acquisitions | 0 | 0 | -276,304 | 115,000 | 33,603 |
| Purchase Of Investment | -45,533 | -23,285 | -2,000 | 0 | 0 |
| Other Investing Activity | -20,062 | -28,164 | -33,813 | 19,977 | -27,339 |
| Investing Cash Flow | $-688,005 | $-291,543 | $-597,294 | $6,832 | $-128,303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,742 | -27,376 | 25,000 | -65,971 | -26,513 |
| Debt Issued | 0 | 0 | 261,875 | 700,000 | 0 |
| Debt Repayment | 0 | 0 | -302 | -675,000 | -8,210 |
| Common Stock Issued | 7,045 | 31,947 | 267,468 | 13,727 | 336 |
| Common Stock Repurchased | -43,876 | 0 | 0 | 0 | 0 |
| Dividend Paid | -31,815 | -27,639 | -24,043 | -17,481 | -12,045 |
| Other Financing Activity | -2,171 | -2,662 | -12,806 | 120,516 | 985 |
| Financing Cash Flow | $121,925 | $-25,730 | $517,192 | $75,791 | $-45,447 |
| Beginning Cash Position | 260,501 | 323,167 | 254,541 | 9,557 | 6,890 |
| End Cash Position | 2,523 | 260,501 | 323,167 | 254,541 | 9,557 |
| Net Cash Flow | $-257,978 | $-62,666 | $68,626 | $244,984 | $2,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,102 | 254,607 | 148,728 | 162,361 | 176,417 |
| Capital Expenditure | -623,187 | -357,142 | -292,605 | -132,427 | -137,089 |
| Free Cash Flow | -315,085 | -102,535 | -143,877 | 29,934 | 39,328 |