Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,928 | -446,899 | -346,746 | -278,109 | -39,808 |
| Depreciation Amortization | 42,642 | 210,302 | 197,421 | 130,983 | 67,456 |
| Income taxes - deferred | -6 | 33,123 | 33,011 | 33,032 | 32,960 |
| Accounts receivable | N/A | 91,190 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -28,620 | N/A | N/A | N/A |
| Other Working Capital | -35,470 | 34,394 | -33,566 | -22,654 | -87,610 |
| Other Operating Activity | 6,647 | 235,746 | 222,913 | 215,686 | 26,942 |
| Operating Cash Flow | $-19,115 | $129,236 | $73,033 | $78,938 | $-60 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -441 | -3,443 | -3,196 | -2,416 | -915 |
| PPE Investments | -17,743 | -149,967 | -115,765 | -89,805 | -49,351 |
| Purchase Of Investment | -12,959 | -21,129 | -18,618 | -18,607 | -12,435 |
| Sale Of Investment | 1,376 | 16,685 | 12,678 | 10,653 | 3,918 |
| Other Investing Activity | 18 | -52,115 | 68 | 47 | 12 |
| Investing Cash Flow | $-29,749 | $-209,969 | $-124,833 | $-100,128 | $-58,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 57,500 | 57,500 | 57,500 | 57,500 |
| Debt Repayment | -5,724 | -76,491 | -60,606 | -31,747 | -2,256 |
| Common Stock Repurchased | -680 | -209 | -171 | -155 | -108 |
| Other Financing Activity | 0 | -3,176 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,404 | $-22,376 | $-3,277 | $25,598 | $55,136 |
| Beginning Cash Position | 244,571 | 347,680 | 347,680 | 347,680 | 347,680 |
| End Cash Position | 189,303 | 244,571 | 292,603 | 352,088 | 343,985 |
| Net Cash Flow | $-55,268 | $-103,109 | $-55,077 | $4,408 | $-3,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,115 | 129,236 | 73,033 | 78,938 | -60 |
| Capital Expenditure | -20,395 | -153,990 | -118,896 | -91,090 | -49,559 |
| Free Cash Flow | -39,510 | -24,754 | -45,863 | -12,152 | -49,619 |