Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,872 | 337,573 | 110,967 | 21,824 | -6,042 |
| Depreciation Amortization | 37,410 | 148,624 | 105,553 | 67,665 | 32,560 |
| Income taxes - deferred | 0 | 8 | 11 | 11 | 372 |
| Accounts receivable | -399 | -212,950 | -115,858 | -49,568 | -18,929 |
| Other Working Capital | -17,272 | -208,988 | -102,476 | -68,783 | -34,059 |
| Other Operating Activity | 1,328 | 174,017 | 93,385 | 54,960 | 31,784 |
| Operating Cash Flow | $292,939 | $238,284 | $91,582 | $26,109 | $5,686 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,450 | 87,486 | 81,986 | 68,986 | 34,981 |
| PPE Investments | -22,288 | -245,440 | -210,911 | -147,519 | -76,758 |
| Net Acquisitions | 360 | 21,228 | N/A | N/A | 188 |
| Purchase Of Investment | -2,088 | -3,303 | -2,723 | -1,114 | -1,114 |
| Other Investing Activity | 0 | -1,186 | -1,186 | -1,124 | -62 |
| Investing Cash Flow | $-9,566 | $-141,215 | $-132,834 | $-80,771 | $-42,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19,438 | 19,438 | N/A | N/A |
| Debt Repayment | -10,134 | -11,195 | -20,208 | -18,795 | -9,536 |
| Common Stock Issued | 506 | 1,175 | N/A | 0 | N/A |
| Dividend Paid | -3,851 | -3,830 | N/A | N/A | N/A |
| Other Financing Activity | -276,364 | 30,193 | 39,385 | 40,632 | 41,725 |
| Financing Cash Flow | $-289,843 | $35,781 | $38,615 | $21,837 | $32,189 |
| Beginning Cash Position | 326,295 | 193,445 | 193,445 | 193,445 | 193,445 |
| End Cash Position | 319,825 | 326,295 | 190,808 | 160,620 | 188,555 |
| Net Cash Flow | $-6,470 | $132,850 | $-2,637 | $-32,825 | $-4,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,939 | 238,284 | 91,582 | 26,109 | 5,686 |
| Capital Expenditure | -22,288 | -245,440 | -212,046 | -147,957 | -76,758 |
| Free Cash Flow | 270,651 | -7,156 | -120,464 | -121,848 | -71,072 |