Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446,899 | -316,319 | 299,165 | 154,522 | -78,142 |
| Depreciation Amortization | 210,302 | 492,778 | 92,233 | 155,697 | 231,722 |
| Income taxes - deferred | 33,123 | -12,098 | -66,682 | -78,744 | -36,069 |
| Accounts receivable | 91,190 | 47,424 | -84,139 | 34,840 | -71,451 |
| Accounts payable and accrued liabilities | -28,620 | -28,148 | -7,075 | 6,102 | 52,577 |
| Other Working Capital | 34,394 | -172,833 | -191,309 | 9,808 | -64,900 |
| Other Operating Activity | 235,746 | 121,076 | 116,188 | 32,035 | 64,751 |
| Operating Cash Flow | $129,236 | $131,880 | $158,381 | $314,260 | $98,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,443 | -10,051 | -5,253 | -5,691 | -4,860 |
| PPE Investments | -149,967 | -189,631 | -80,884 | -80,542 | -55,617 |
| Net Acquisitions | N/A | N/A | 198,506 | N/A | 143,800 |
| Purchase Of Investment | -21,129 | -92,855 | -3,280 | -406 | N/A |
| Sale Of Investment | 16,685 | 100,250 | 3,360 | N/A | N/A |
| Other Investing Activity | -52,115 | 535 | -10,253 | -34,668 | 0 |
| Investing Cash Flow | $-209,969 | $-191,752 | $102,196 | $-121,307 | $83,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,500 | 544,946 | 537,750 | 396,000 | 42,500 |
| Debt Repayment | -76,491 | -571,281 | -476,081 | -372,026 | -821 |
| Common Stock Repurchased | -209 | -37,622 | -20,270 | -49,932 | N/A |
| Dividend Paid | N/A | N/A | N/A | -100,735 | N/A |
| Other Financing Activity | -3,176 | -5,737 | -18,690 | -43,589 | -36,023 |
| Financing Cash Flow | $-22,376 | $-69,694 | $22,709 | $-170,282 | $5,656 |
| Beginning Cash Position | 347,680 | 477,246 | 193,960 | 171,289 | 4,459 |
| End Cash Position | 244,571 | 347,680 | 477,246 | 193,960 | 191,926 |
| Net Cash Flow | $-103,109 | $-129,566 | $283,286 | $22,671 | $187,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,236 | 131,880 | 158,381 | 314,260 | 98,488 |
| Capital Expenditure | -153,990 | -192,411 | -81,881 | -83,121 | -57,930 |
| Free Cash Flow | -24,754 | -60,531 | 76,500 | 231,139 | 40,558 |