Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,722 | 37,271 | -78,142 | -60,249 | -417,560 |
| Depreciation Amortization | 84,010 | 44,527 | 230,382 | 86,135 | 222,230 |
| Income taxes - deferred | N/A | N/A | N/A | -32,908 | N/A |
| Other Working Capital | 20,485 | 42,873 | -31,780 | 19,583 | -13,340 |
| Other Operating Activity | 20,541 | 11,542 | 11,148 | 20,691 | 359,530 |
| Operating Cash Flow | $172,758 | $136,213 | $131,608 | $33,252 | $150,860 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,090 | -1,180 | N/A | -2,105 | N/A |
| PPE Investments | -33,236 | -12,628 | -55,617 | -20,205 | -49,030 |
| Other Investing Activity | -13,701 | -13,293 | 46,140 | 0 | -48,000 |
| Investing Cash Flow | $-50,027 | $-27,101 | $-9,477 | $-22,310 | $-97,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 396,000 | 396,000 | N/A | N/A | N/A |
| Debt Repayment | -358,730 | -357,028 | N/A | -36 | N/A |
| Common Stock Issued | 11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -43,941 | -35,425 | 5,656 | -11,201 | -53,580 |
| Financing Cash Flow | $-6,660 | $3,547 | $5,656 | $-11,237 | $-53,580 |
| Beginning Cash Position | 127,948 | 127,948 | 269 | 269 | 20 |
| End Cash Position | 244,019 | 240,607 | 128,056 | -26 | 260 |
| Net Cash Flow | $116,071 | $112,659 | $127,787 | $-295 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,758 | 136,213 | 131,608 | 33,252 | 150,860 |
| Capital Expenditure | -35,508 | -12,878 | N/A | -20,705 | N/A |
| Free Cash Flow | 137,250 | 123,335 | 131,608 | 12,547 | 150,860 |