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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,209 | -12,736 | -346,280 | 30,010 | 30,281 |
| Depreciation Amortization | 177,504 | 201,512 | 235,658 | 204,300 | 143,632 |
| Other Working Capital | -39,676 | -22,098 | -55,254 | -24,670 | -28,842 |
| Other Operating Activity | 624 | -30,906 | 445,839 | -21,620 | 45,192 |
| Operating Cash Flow | $145,661 | $135,772 | $279,963 | $188,020 | $190,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,484 | -90,234 | -72,368 | -107,500 | -49,111 |
| Net Acquisitions | 0 | 0 | 0 | -1,126,700 | -22,931 |
| Other Investing Activity | -24,725 | -17,262 | -11,990 | -37,170 | -7,967 |
| Investing Cash Flow | $-129,209 | $-107,496 | $-84,358 | $-1,271,370 | $-80,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,940 | -30,198 | -37,884 | 0 | 0 |
| Debt Repayment | -3,138 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 381,100 | 93 | 2,549 | 0 | 0 |
| Common Stock Repurchased | -5,047 | 0 | -15,582 | 0 | 0 |
| Dividend Paid | -11,565 | -8,778 | -17,609 | -18,260 | -13,630 |
| Other Financing Activity | -135,000 | 13,352 | -151,210 | 1,119,840 | -101,163 |
| Financing Cash Flow | $-15,590 | $-25,531 | $-219,736 | $1,101,580 | $-114,793 |
| Beginning Cash Position | 6,028 | 3,283 | 27,414 | 9,170 | 13,716 |
| End Cash Position | 6,890 | 6,028 | 3,283 | 27,410 | 9,177 |
| Net Cash Flow | $862 | $2,745 | $-24,131 | $18,230 | $-4,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,661 | 135,772 | 279,963 | 188,020 | 190,263 |
| Capital Expenditure | -123,414 | -115,080 | -98,715 | 0 | 0 |
| Free Cash Flow | 22,247 | 20,692 | 181,248 | 188,020 | 190,263 |