Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,579 | 189,708 | 185,904 | 126,995 | 721,956 |
| Depreciation Amortization | 199,081 | 151,085 | 100,390 | 48,799 | 170,892 |
| Income taxes - deferred | 5,563 | 3,254 | 6,341 | 1,614 | 39,722 |
| Accounts receivable | 145,379 | N/A | N/A | N/A | -102,477 |
| Accounts payable and accrued liabilities | -19,339 | N/A | N/A | N/A | 15,666 |
| Other Working Capital | 138,789 | 140,672 | 18,948 | 9,011 | -124,587 |
| Other Operating Activity | -77,133 | 38,942 | 22,616 | 9,655 | 129,987 |
| Operating Cash Flow | $579,919 | $523,661 | $334,199 | $196,074 | $851,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,504 | -22,865 | -15,659 | -8,476 | -30,812 |
| PPE Investments | -197,819 | -155,404 | -124,124 | -63,331 | -237,200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -11,919 |
| Purchase Of Investment | -48,730 | -37,015 | -26,940 | -7,230 | -207,065 |
| Sale Of Investment | 48,036 | 36,529 | 26,179 | 10,172 | 320,961 |
| Other Investing Activity | 31 | 24 | 13 | 6 | 35 |
| Investing Cash Flow | $-230,986 | $-178,731 | $-140,531 | $-68,859 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,243 | -1,748 | -1,191 | -632 | -2,314 |
| Common Stock Repurchased | -122,299 | -117,648 | -117,648 | -116,089 | -540,071 |
| Dividend Paid | -3,077 | -3,077 | -3,077 | -3,000 | -113,013 |
| Other Financing Activity | -1,278 | -945 | -622 | -306 | -1,030 |
| Financing Cash Flow | $-128,897 | $-123,418 | $-122,538 | $-120,027 | $-656,428 |
| Beginning Cash Position | 384,125 | 384,125 | 384,125 | 384,125 | 355,394 |
| End Cash Position | 604,161 | 605,637 | 455,255 | 391,313 | 384,125 |
| Net Cash Flow | $220,036 | $221,512 | $71,130 | $7,188 | $28,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,919 | 523,661 | 334,199 | 196,074 | 851,159 |
| Capital Expenditure | -198,848 | -156,167 | -124,718 | -63,618 | -245,373 |
| Free Cash Flow | 381,071 | 367,494 | 209,481 | 132,456 | 605,786 |