Alpha Metallurgical Resources Inc (AMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,623 | 130,729 | 56,941 | 154,522 | 57,881 |
| Depreciation Amortization | 58,393 | 42,695 | 26,473 | 155,697 | 123,201 |
| Income taxes - deferred | 0 | N/A | N/A | -78,744 | N/A |
| Accounts receivable | N/A | N/A | N/A | 34,840 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,102 | N/A |
| Other Working Capital | -27,087 | -54,706 | -121,144 | 9,808 | 25,141 |
| Other Operating Activity | 2,387 | -3,112 | 7,395 | 32,035 | 53,709 |
| Operating Cash Flow | $176,316 | $115,606 | $-30,335 | $314,260 | $259,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,759 | -525 | -525 | -5,691 | -4,160 |
| PPE Investments | -56,075 | -37,885 | -19,441 | -80,542 | -53,954 |
| Purchase Of Investment | N/A | -1,446 | -1,437 | -406 | N/A |
| Other Investing Activity | -11,705 | -10,250 | -9,945 | -34,668 | -13,701 |
| Investing Cash Flow | $-71,539 | $-50,106 | $-31,348 | $-121,307 | $-71,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 396,000 | 396,000 |
| Debt Repayment | -9,638 | -8,401 | -1,056 | -372,026 | -370,391 |
| Common Stock Repurchased | -4,839 | -4,838 | -4,835 | -49,932 | -17,445 |
| Dividend Paid | N/A | N/A | N/A | -100,735 | -92,786 |
| Other Financing Activity | -396 | -49 | -418 | -43,589 | -43,930 |
| Financing Cash Flow | $-14,873 | $-13,288 | $-6,309 | $-170,282 | $-128,552 |
| Beginning Cash Position | 193,960 | 193,960 | 193,960 | 171,289 | 171,289 |
| End Cash Position | 283,864 | 246,172 | 125,968 | 193,960 | 230,854 |
| Net Cash Flow | $89,904 | $52,212 | $-67,992 | $22,671 | $59,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,316 | 115,606 | -30,335 | 314,260 | 259,932 |
| Capital Expenditure | -56,722 | -38,349 | -19,441 | -83,121 | -56,403 |
| Free Cash Flow | 119,594 | 77,257 | -49,776 | 231,139 | 203,529 |