Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,048 | 400,891 | 288,790 | 31,345 | -51,919 |
| Depreciation Amortization | 86,392 | 43,416 | 162,149 | 118,984 | 81,940 |
| Income taxes - deferred | 12,617 | 4,676 | -163 | -1 | 3 |
| Accounts receivable | N/A | N/A | -336,240 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 25,154 | N/A | N/A |
| Other Working Capital | -290,277 | -124,087 | -287,287 | -100,681 | -66,296 |
| Other Operating Activity | 18,276 | 11,229 | 322,540 | 20,926 | 10,821 |
| Operating Cash Flow | $802,056 | $336,125 | $174,943 | $70,573 | $-25,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,525 | -3,468 | -6,677 | -4,473 | -1,895 |
| PPE Investments | -67,501 | -27,229 | -75,076 | -52,915 | -31,238 |
| Purchase Of Investment | -127,831 | -50 | -17,985 | -15,474 | -15,470 |
| Sale Of Investment | 60,945 | 28,438 | 13,265 | 10,508 | 7,766 |
| Other Investing Activity | -4,237 | -1,243 | -3,382 | 52 | 35 |
| Investing Cash Flow | $-147,149 | $-3,552 | $-89,855 | $-62,302 | $-40,802 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450,362 | -200,461 | -137,512 | -80,284 | -8,523 |
| Common Stock Issued | 4,486 | 2,257 | N/A | N/A | N/A |
| Common Stock Repurchased | -194,950 | -21,844 | -786 | -786 | -680 |
| Other Financing Activity | -195 | 348 | -8,747 | -1,846 | -226 |
| Financing Cash Flow | $-641,021 | $-219,700 | $-147,045 | $-82,916 | $-9,429 |
| Beginning Cash Position | 182,614 | 182,614 | 244,571 | 244,571 | 244,571 |
| End Cash Position | 196,500 | 295,487 | 182,614 | 169,926 | 168,889 |
| Net Cash Flow | $13,886 | $112,873 | $-61,957 | $-74,645 | $-75,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,056 | 336,125 | 174,943 | 70,573 | -25,451 |
| Capital Expenditure | -70,012 | -28,146 | -83,300 | -60,386 | -38,039 |
| Free Cash Flow | 732,044 | 307,979 | 91,643 | 10,187 | -63,490 |