Arch Resources Inc (ARCH)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,577 | 238,450 | 1,275,530 | -2,913,142 | -558,353 |
| Depreciation Amortization | 162,819 | 210,394 | 269,475 | 429,455 | 455,833 |
| Income taxes - deferred | 18,701 | -21,965 | -416 | -367,210 | 25,152 |
| Accounts receivable | -22,903 | 8,370 | -64,982 | 98,212 | -8,991 |
| Other Working Capital | -95,817 | -44,096 | 13,220 | 72,988 | 49,416 |
| Other Operating Activity | 42,586 | 5,321 | -1,636,853 | 2,635,330 | 3,361 |
| Operating Cash Flow | $417,963 | $396,474 | $-144,026 | $-44,367 | $-33,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,698 | -68,884 | 110,109 | 43,470 | -6,318 |
| PPE Investments | -95,272 | -59,205 | -97,648 | -124,895 | -154,603 |
| Net Acquisitions | 1,083 | 12,920 | -2,349 | 2,191 | 62,358 |
| Purchase Of Investment | -2,481 | -10,173 | -4,264 | -11,502 | -16,657 |
| Sale Of Investment | N/A | N/A | 1,147 | 2,259 | 9,464 |
| Other Investing Activity | -584 | -5,296 | -368 | -91,864 | -5,678 |
| Investing Cash Flow | $-103,952 | $-130,638 | $6,627 | $-180,341 | $-111,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -11,332 | -5,395 |
| Debt Issued | N/A | 298,500 | 0 | N/A | N/A |
| Debt Repayment | -6,077 | -325,684 | 0 | N/A | -19,800 |
| Common Stock Repurchased | -280,871 | -301,512 | 0 | N/A | N/A |
| Dividend Paid | -31,269 | -24,369 | N/A | N/A | -2,123 |
| Other Financing Activity | -4,459 | -15,591 | -34,501 | -47,410 | -4,534 |
| Financing Cash Flow | $-322,676 | $-368,656 | $-34,501 | $-58,742 | $-31,852 |
| Beginning Cash Position | 273,602 | 376,422 | 830,371 | 734,231 | 911,099 |
| End Cash Position | 264,937 | 273,602 | 658,471 | 450,781 | 734,231 |
| Net Cash Flow | $-8,665 | $-102,820 | $-171,900 | $-283,450 | $-176,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,963 | 396,474 | -144,026 | -44,367 | -33,582 |
| Capital Expenditure | -95,272 | -59,205 | -97,648 | -124,895 | -154,603 |
| Free Cash Flow | 322,691 | 337,269 | -241,674 | -169,262 | -188,185 |