Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -316,319 | -175,378 | -106,846 | 6,815 | 299,165 |
| Depreciation Amortization | 492,778 | 365,847 | 285,994 | 65,657 | 92,233 |
| Income taxes - deferred | -12,098 | -22,021 | -33,623 | -5,597 | -66,682 |
| Accounts receivable | 47,424 | N/A | N/A | N/A | -84,139 |
| Accounts payable and accrued liabilities | -28,148 | N/A | N/A | N/A | -7,075 |
| Other Working Capital | -172,833 | -99,620 | -90,086 | -54,821 | -191,309 |
| Other Operating Activity | 121,076 | 68,750 | 61,694 | 2,557 | 116,188 |
| Operating Cash Flow | $131,880 | $137,578 | $117,133 | $14,611 | $158,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,051 | -7,600 | -4,807 | -3,536 | -5,253 |
| PPE Investments | -189,631 | -143,013 | -82,834 | -41,084 | -80,884 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 198,506 |
| Purchase Of Investment | -92,855 | -65,193 | -9,899 | -4,308 | -3,280 |
| Sale Of Investment | 100,250 | 50,775 | 21,316 | 3,202 | 3,360 |
| Other Investing Activity | 535 | -2,548 | 93 | 403 | -10,253 |
| Investing Cash Flow | $-191,752 | $-167,579 | $-76,131 | $-45,323 | $102,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,946 | 544,946 | 544,946 | N/A | 537,750 |
| Debt Repayment | -571,281 | -568,419 | -552,921 | -7,510 | -476,081 |
| Common Stock Repurchased | -37,622 | -35,485 | -4,874 | -4,171 | -20,270 |
| Other Financing Activity | -5,737 | -5,152 | -4,925 | -105 | -18,690 |
| Financing Cash Flow | $-69,694 | $-64,110 | $-17,774 | $-11,786 | $22,709 |
| Beginning Cash Position | 477,246 | 477,246 | 477,246 | 477,246 | 193,960 |
| End Cash Position | 347,680 | 383,135 | 500,474 | 434,748 | 477,246 |
| Net Cash Flow | $-129,566 | $-94,111 | $23,228 | $-42,498 | $283,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,880 | 137,578 | 117,133 | 14,611 | 158,381 |
| Capital Expenditure | -192,411 | -144,183 | -83,882 | -41,084 | -81,881 |
| Free Cash Flow | -60,531 | -6,605 | 33,251 | -26,473 | 76,500 |