Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -417,560 | -52,345 | N/A |
| Depreciation Amortization | 222,235 | 286,348 | N/A |
| Income taxes - deferred | -250,680 | -32,942 | N/A |
| Accounts receivable | 41,403 | -30,839 | N/A |
| Accounts payable and accrued liabilities | -1,534 | 6,740 | N/A |
| Other Working Capital | -13,345 | -75,727 | N/A |
| Other Operating Activity | 570,343 | 63,868 | 0 |
| Operating Cash Flow | $150,862 | $165,103 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -5,874 | -7,852 | N/A |
| PPE Investments | -49,030 | -64,592 | N/A |
| Purchase Sale Intangibles | -42,130 | -42,130 | N/A |
| Other Investing Activity | -42,130 | -42,117 | 0 |
| Investing Cash Flow | $-97,034 | $-114,561 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,835 | -5,168 | N/A |
| Other Financing Activity | -51,750 | -45,400 | 0 |
| Financing Cash Flow | $-53,585 | $-50,568 | $N/A |
| Beginning Cash Position | 26 | 52 | N/A |
| End Cash Position | 269 | 26 | N/A |
| Net Cash Flow | $243 | $-26 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 150,862 | 165,103 | N/A |
| Capital Expenditure | -59,533 | -68,706 | N/A |
| Free Cash Flow | 91,329 | 96,397 | 0 |