Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,461 | 198,108 | 1,330,914 | 860,443 | 679,435 |
| Depreciation Amortization | 83,025 | 41,221 | 153,480 | 114,196 | 74,980 |
| Income taxes - deferred | 49,824 | 35,548 | -222,023 | 0 | 0 |
| Accounts receivable | -13,057 | -57,968 | 77,274 | 108,635 | -138,155 |
| Other Working Capital | -107,909 | -168,125 | 39,977 | 114,958 | -138,953 |
| Other Operating Activity | 35,542 | 77,337 | -170,082 | -183,001 | 83,860 |
| Operating Cash Flow | $322,886 | $126,121 | $1,209,540 | $1,015,231 | $561,167 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,716 | 5,070 | -22,394 | 3,775 | 14,450 |
| PPE Investments | -76,606 | -30,541 | -172,728 | -94,517 | -53,157 |
| Net Acquisitions | 439 | 343 | 1,972 | 1,963 | 1,547 |
| Purchase Of Investment | -9,927 | -4,329 | -9,575 | -6,692 | -4,027 |
| Other Investing Activity | -1,113 | -113 | -1,069 | -1,069 | -1,000 |
| Investing Cash Flow | $-83,491 | $-29,570 | $-203,794 | $-96,540 | $-42,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,849 | -12,647 | N/A | N/A | N/A |
| Debt Repayment | -58,430 | -59,180 | -219,365 | -173,215 | -149,880 |
| Common Stock Issued | 43,750 | 43,719 | 19,540 | 19,422 | 19,412 |
| Common Stock Repurchased | -93,803 | -20,806 | -156,790 | -56,498 | 0 |
| Dividend Paid | -111,913 | -66,902 | -456,392 | -264,638 | -154,567 |
| Other Financing Activity | -28,717 | -27,055 | -281,875 | -278,636 | -277,196 |
| Financing Cash Flow | $-273,962 | $-142,871 | $-1,094,882 | $-753,565 | $-562,231 |
| Beginning Cash Position | 237,159 | 237,159 | 326,295 | 326,295 | 326,295 |
| End Cash Position | 202,592 | 190,839 | 237,159 | 491,421 | 283,044 |
| Net Cash Flow | $-34,567 | $-46,320 | $-89,136 | $165,126 | $-43,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,886 | 126,121 | 1,209,540 | 1,015,231 | 561,167 |
| Capital Expenditure | -76,606 | -30,541 | -172,728 | -94,517 | -53,157 |
| Free Cash Flow | 246,280 | 95,580 | 1,036,812 | 920,714 | 508,010 |