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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,828 | 51,668 | 1,275,530 | -434,010 | -382,589 |
| Depreciation Amortization | 108,475 | 54,769 | 269,475 | 203,653 | 145,339 |
| Income taxes - deferred | 5,996 | 5,830 | -416 | 0 | -418 |
| Accounts receivable | -3,864 | 37,134 | -64,982 | -42,787 | -7,776 |
| Other Working Capital | -31,343 | 6,872 | 13,220 | 78,101 | 96,599 |
| Other Operating Activity | 32,707 | -30,744 | -1,636,853 | 163,809 | 88,593 |
| Operating Cash Flow | $200,799 | $125,529 | $-144,026 | $-31,234 | $-60,252 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,329 | -32,637 | 110,109 | 88,256 | -4,161 |
| PPE Investments | -16,922 | -5,950 | -98,016 | -85,355 | -74,137 |
| Net Acquisitions | 4,186 | 420 | -2,349 | 0 | -3,303 |
| Purchase Of Investment | -8,934 | -7,905 | -4,264 | -3,440 | -2,890 |
| Sale Of Investment | 0 | 0 | 1,147 | 0 | 0 |
| Other Investing Activity | 25,084 | 2,003 | 26,491 | 15,674 | -4,912 |
| Investing Cash Flow | $-68,915 | $-44,069 | $33,118 | $15,135 | $-89,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -8,612 | -12,083 | 0 |
| Debt Issued | 298,500 | 298,500 | 0 | 0 | 0 |
| Debt Repayment | -330,891 | -328,494 | -816 | 0 | -10,293 |
| Common Stock Repurchased | -51,043 | 0 | 0 | 0 | 0 |
| Dividend Paid | -8,563 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -11,711 | -9,258 | -25,073 | -22,394 | -21,019 |
| Financing Cash Flow | $-103,708 | $-39,252 | $-34,501 | $-34,477 | $-31,312 |
| Beginning Cash Position | 305,372 | 305,372 | 651,268 | 450,781 | 450,781 |
| End Cash Position | 333,548 | 347,580 | 505,859 | 400,205 | 269,814 |
| Net Cash Flow | $28,176 | $42,208 | $-145,409 | $-50,576 | $-180,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,799 | 125,529 | -144,026 | -31,234 | -60,252 |
| Capital Expenditure | -16,922 | -5,950 | -98,016 | -82,434 | -74,137 |
| Free Cash Flow | 183,877 | 119,579 | -242,042 | -113,668 | -134,389 |