Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344,615 | -266,090 | -74,623 | -25,299 | 233,799 |
| Depreciation Amortization | 147,038 | 112,233 | 73,413 | 37,285 | 135,860 |
| Income taxes - deferred | 14,430 | 14,227 | 13,880 | -605 | 13,501 |
| Accounts receivable | 63,657 | 47,416 | 55,817 | 23,728 | 30,713 |
| Other Working Capital | 29,080 | 7,298 | 12,054 | -35,634 | 32,677 |
| Other Operating Activity | 151,516 | 140,830 | -54,619 | -11,510 | -26,836 |
| Operating Cash Flow | $61,106 | $55,914 | $25,922 | $-12,035 | $419,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,084 | 72,077 | 68,372 | 6,025 | 27,858 |
| PPE Investments | -285,821 | -205,661 | -148,561 | -87,690 | -266,356 |
| Net Acquisitions | 1,007 | 856 | 562 | 233 | 6,135 |
| Purchase Of Investment | -1,549 | -1,549 | -1,059 | -739 | -5,499 |
| Other Investing Activity | 22,270 | 22,332 | 22,394 | 7,291 | -1,249 |
| Investing Cash Flow | $-226,009 | $-111,945 | $-58,292 | $-74,880 | $-239,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,611 | 53,611 | 53,611 | 53,611 | N/A |
| Debt Repayment | 139,328 | -19,347 | -13,592 | -5,544 | -5,373 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -244,998 |
| Dividend Paid | -8,245 | -7,645 | -7,645 | -7,645 | -30,220 |
| Other Financing Activity | 20,634 | 46,966 | -3,002 | -1,370 | -11,929 |
| Financing Cash Flow | $205,328 | $73,585 | $29,372 | $39,052 | $-292,520 |
| Beginning Cash Position | 153,020 | 153,020 | 153,020 | 153,020 | 264,937 |
| End Cash Position | 193,445 | 170,574 | 150,022 | 105,157 | 153,020 |
| Net Cash Flow | $40,425 | $17,554 | $-2,998 | $-47,863 | $-111,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,106 | 55,914 | 25,922 | -12,035 | 419,714 |
| Capital Expenditure | -285,821 | -205,661 | -148,561 | -87,690 | -266,356 |
| Free Cash Flow | -224,715 | -149,747 | -122,639 | -99,725 | 153,358 |