Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,940 | 452,126 | 270,771 | 1,448,545 | 1,227,865 |
| Depreciation Amortization | 121,403 | 79,851 | 38,531 | 159,165 | 125,307 |
| Income taxes - deferred | 27,898 | 25,440 | 14,432 | -14,521 | 11,406 |
| Accounts receivable | N/A | N/A | N/A | 82,774 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,721 | N/A |
| Other Working Capital | -68,472 | -75,231 | -152,153 | -134,684 | -87,714 |
| Other Operating Activity | 25,037 | 12,420 | 5,806 | -60,995 | 22,173 |
| Operating Cash Flow | $651,806 | $494,606 | $177,387 | $1,484,005 | $1,299,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,844 | -14,943 | -8,124 | -19,556 | -13,832 |
| PPE Investments | -175,981 | -122,272 | -70,770 | -160,686 | -100,341 |
| Net Acquisitions | -11,919 | -11,919 | -11,919 | -24,878 | N/A |
| Purchase Of Investment | -166,515 | -158,835 | -141,750 | -269,420 | -181,539 |
| Sale Of Investment | 249,598 | 236,650 | 204,660 | 149,397 | 117,380 |
| Other Investing Activity | 24 | 18 | 12 | -4,214 | -4,232 |
| Investing Cash Flow | $-126,637 | $-71,301 | $-27,891 | $-329,357 | $-182,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,686 | -1,050 | -438 | -450,622 | -450,484 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,771 |
| Common Stock Repurchased | -403,385 | -301,201 | -144,919 | -521,803 | -391,166 |
| Dividend Paid | -99,731 | -92,649 | -85,979 | -13,360 | -6,807 |
| Other Financing Activity | 3,302 | -100 | -116 | 3,917 | -447 |
| Financing Cash Flow | $-501,500 | $-395,000 | $-231,452 | $-981,868 | $-844,133 |
| Beginning Cash Position | 355,394 | 355,394 | 355,394 | 182,614 | 182,614 |
| End Cash Position | 379,063 | 383,699 | 273,438 | 355,394 | 454,954 |
| Net Cash Flow | $23,669 | $28,305 | $-81,956 | $172,780 | $272,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,806 | 494,606 | 177,387 | 1,484,005 | 1,299,037 |
| Capital Expenditure | -183,836 | -129,111 | -74,248 | -164,309 | -103,351 |
| Free Cash Flow | 467,970 | 365,495 | 103,139 | 1,319,696 | 1,195,686 |