Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,038 | 1,330,914 | 337,573 | -344,615 | 233,799 |
| Depreciation Amortization | 169,339 | 153,480 | 148,624 | 147,038 | 135,860 |
| Income taxes - deferred | 87,091 | -222,023 | 8 | 14,430 | 13,501 |
| Accounts receivable | -31,763 | 77,274 | -212,950 | 63,657 | 30,713 |
| Other Working Capital | -90,691 | 39,977 | -208,988 | 29,080 | 32,677 |
| Other Operating Activity | 37,360 | -170,082 | 174,017 | 151,516 | -26,836 |
| Operating Cash Flow | $635,374 | $1,209,540 | $238,284 | $61,106 | $419,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,880 | -22,394 | 87,486 | 38,084 | 27,858 |
| PPE Investments | -176,037 | -172,728 | -245,440 | -285,821 | -266,356 |
| Net Acquisitions | 4,055 | 1,972 | 21,228 | 1,007 | 6,135 |
| Purchase Of Investment | -17,345 | -9,575 | -3,303 | -1,549 | -5,499 |
| Other Investing Activity | -1,175 | -1,069 | -1,186 | 22,270 | -1,249 |
| Investing Cash Flow | $-185,622 | $-203,794 | $-141,215 | $-226,009 | $-239,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 19,438 | 53,611 | 0 |
| Debt Repayment | -77,373 | -219,365 | -11,195 | 139,328 | -5,373 |
| Common Stock Issued | 44,242 | 19,540 | 1,175 | 0 | N/A |
| Common Stock Repurchased | -125,508 | -156,790 | 0 | 0 | -244,998 |
| Dividend Paid | -206,125 | -456,392 | -3,830 | -8,245 | -30,220 |
| Other Financing Activity | -33,240 | -281,875 | 30,193 | 20,634 | -11,929 |
| Financing Cash Flow | $-398,004 | $-1,094,882 | $35,781 | $205,328 | $-292,520 |
| Beginning Cash Position | 237,159 | 326,295 | 193,445 | 153,020 | 264,937 |
| End Cash Position | 288,907 | 237,159 | 326,295 | 193,445 | 153,020 |
| Net Cash Flow | $51,748 | $-89,136 | $132,850 | $40,425 | $-111,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,374 | 1,209,540 | 238,284 | 61,106 | 419,714 |
| Capital Expenditure | -176,037 | -172,728 | -245,440 | -285,821 | -266,356 |
| Free Cash Flow | 459,337 | 1,036,812 | -7,156 | -224,715 | 153,358 |