Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | -52,340 |
| Depreciation Amortization | 286,340 |
| Other Working Capital | -75,720 |
| Other Operating Activity | 6,820 |
| Operating Cash Flow | $165,100 |
| Cash Flows From Investing Activities | |
| PPE Investments | -64,590 |
| Other Investing Activity | -49,970 |
| Investing Cash Flow | $-114,560 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -50,560 |
| Financing Cash Flow | $-50,560 |
| Beginning Cash Position | 50 |
| End Cash Position | 20 |
| Net Cash Flow | $-20 |
| Free Cash Flow | |
| Operating Cash Flow | 165,100 |
| Free Cash Flow | 165,100 |