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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,686 | -2,562 | 7,209 | -12,736 | -346,280 |
| Depreciation Amortization | 171,463 | 174,752 | 177,504 | 201,512 | 235,658 |
| Other Working Capital | 12,778 | 3,869 | -39,676 | -22,098 | -55,254 |
| Other Operating Activity | -38,566 | 358 | 624 | -30,906 | 445,839 |
| Operating Cash Flow | $162,361 | $176,417 | $145,661 | $135,772 | $279,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,145 | -134,567 | -104,484 | -90,234 | -72,368 |
| Net Acquisitions | 115,000 | 33,603 | N/A | N/A | N/A |
| Other Investing Activity | 19,977 | -27,339 | -24,725 | -17,262 | -11,990 |
| Investing Cash Flow | $6,832 | $-128,303 | $-129,209 | $-107,496 | $-84,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,971 | -26,513 | -241,940 | -30,198 | -37,884 |
| Debt Issued | 700,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -675,000 | -8,210 | -3,138 | N/A | N/A |
| Common Stock Issued | 13,727 | 336 | 381,100 | 93 | 2,549 |
| Common Stock Repurchased | N/A | N/A | -5,047 | N/A | -15,582 |
| Dividend Paid | -17,481 | -12,045 | -11,565 | -8,778 | -17,609 |
| Other Financing Activity | 120,516 | 985 | -135,000 | 13,352 | -151,210 |
| Financing Cash Flow | $75,791 | $-45,447 | $-15,590 | $-25,531 | $-219,736 |
| Beginning Cash Position | 9,557 | 6,890 | 6,028 | 3,283 | 27,414 |
| End Cash Position | 254,541 | 9,557 | 6,890 | 6,028 | 3,283 |
| Net Cash Flow | $244,984 | $2,667 | $862 | $2,745 | $-24,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,361 | 176,417 | 145,661 | 135,772 | 279,963 |
| Capital Expenditure | -132,427 | -137,089 | -123,414 | -115,080 | -98,715 |
| Free Cash Flow | 29,934 | 39,328 | 22,247 | 20,692 | 181,248 |