Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,565 | 70,786 | 55,953 | 464,038 | 349,152 |
| Depreciation Amortization | 137,925 | 90,439 | 45,347 | 169,339 | 125,467 |
| Income taxes - deferred | -1,345 | 5,567 | 3,660 | 87,091 | 66,561 |
| Accounts receivable | 39,936 | 39,306 | 52,618 | -31,763 | -49,950 |
| Other Working Capital | -13,461 | 4,434 | 19,738 | -90,691 | -92,389 |
| Other Operating Activity | -15,261 | -23,086 | -49,050 | 37,360 | 54,977 |
| Operating Cash Flow | $212,359 | $187,446 | $128,266 | $635,374 | $453,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,153 | -2,689 | -1,465 | 4,880 | 7,031 |
| PPE Investments | -126,888 | -92,366 | -45,446 | -176,037 | -121,030 |
| Net Acquisitions | 219 | 199 | 90 | 4,055 | 1,363 |
| Purchase Of Investment | -10,330 | -6,516 | -4,203 | -17,345 | -12,210 |
| Other Investing Activity | -988 | -988 | -50 | -1,175 | -1,113 |
| Investing Cash Flow | $-141,140 | $-102,360 | $-51,074 | $-185,622 | $-125,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -1,992 | -12,796 | N/A | N/A |
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | -23,717 | N/A | -3,502 | -77,373 | -88,998 |
| Common Stock Issued | 0 | N/A | N/A | 44,242 | 43,949 |
| Common Stock Repurchased | -30,747 | -30,747 | -13,749 | -125,508 | -122,502 |
| Dividend Paid | -68,944 | -63,757 | -43,662 | -206,125 | -183,790 |
| Other Financing Activity | -36,023 | -32,690 | -25,759 | -33,240 | -29,480 |
| Financing Cash Flow | $-139,431 | $-129,186 | $-79,468 | $-398,004 | $-380,821 |
| Beginning Cash Position | 288,907 | 288,907 | 288,907 | 237,159 | 237,159 |
| End Cash Position | 220,695 | 244,807 | 286,631 | 288,907 | 184,197 |
| Net Cash Flow | $-68,212 | $-44,100 | $-2,276 | $51,748 | $-52,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,359 | 187,446 | 128,266 | 635,374 | 453,818 |
| Capital Expenditure | -126,888 | -92,366 | -45,446 | -176,037 | -121,030 |
| Free Cash Flow | 85,471 | 95,080 | 82,820 | 459,337 | 332,788 |