Arch Coal Inc. (ACIIQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,702 | -2,913,142 | -2,280,774 | -281,298 | -113,195 |
| Depreciation Amortization | 74,322 | 429,455 | 318,143 | 209,751 | 107,703 |
| Income taxes - deferred | -429 | -367,210 | 0 | 0 | 0 |
| Accounts receivable | 7,815 | 98,212 | -3,165 | 12,433 | 18,252 |
| Other Working Capital | 54,550 | 64,879 | -422,834 | -85,276 | -27,815 |
| Other Operating Activity | 60,346 | 2,643,439 | 2,308,948 | 18,815 | 10,782 |
| Operating Cash Flow | $-10,098 | $-44,367 | $-79,682 | $-125,575 | $-4,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,002 | 43,470 | 45,268 | -161,336 | -101,793 |
| PPE Investments | -5,926 | -124,895 | -108,230 | -99,361 | -22,880 |
| Net Acquisitions | 0 | 2,191 | 0 | 991 | 46 |
| Purchase Of Investment | -2,156 | -11,502 | -7,944 | -5,138 | -1,843 |
| Sale Of Investment | 0 | 2,259 | 0 | 157,729 | 99,914 |
| Other Investing Activity | -12,179 | -91,864 | -50,540 | -38,294 | -3,745 |
| Investing Cash Flow | $-19,259 | $-180,341 | $-121,446 | $-145,409 | $-30,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -11,332 | -12,192 | 0 | 0 |
| Debt Repayment | -5,410 | -19,500 | 0 | -9,826 | -4,810 |
| Other Financing Activity | -20,616 | -27,910 | -26,123 | -13,766 | -4,875 |
| Financing Cash Flow | $-26,026 | $-58,742 | $-38,315 | $-23,592 | $-9,685 |
| Beginning Cash Position | 450,781 | 734,231 | 734,231 | 734,231 | 734,231 |
| End Cash Position | 395,398 | 450,781 | 494,788 | 439,655 | 689,972 |
| Net Cash Flow | $-55,383 | $-283,450 | $-239,443 | $-294,576 | $-44,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,098 | -44,367 | -79,682 | -125,575 | -4,273 |
| Capital Expenditure | -5,926 | -124,895 | -109,250 | -99,361 | -22,880 |
| Free Cash Flow | -16,024 | -169,262 | -188,932 | -224,936 | -27,153 |