Arch Resources Inc (ARCH)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,350 | 135,581 | 72,741 | 312,577 | 226,483 |
| Depreciation Amortization | 100,290 | 63,973 | 31,317 | 162,819 | 125,844 |
| Income taxes - deferred | 13,680 | 13,385 | N/A | 18,701 | -22,999 |
| Accounts receivable | -4,622 | 17,871 | 7,410 | -22,903 | -5,983 |
| Other Working Capital | -16,686 | -427 | -30,512 | -95,817 | -67,605 |
| Other Operating Activity | -959 | -4,477 | 4,028 | 42,586 | 10,375 |
| Operating Cash Flow | $334,053 | $225,906 | $84,984 | $417,963 | $266,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,408 | 970 | -1,402 | -6,698 | -6,697 |
| PPE Investments | -137,396 | -87,854 | -39,147 | -95,272 | -55,230 |
| Net Acquisitions | 1,799 | 1,591 | 608 | 1,083 | N/A |
| Purchase Of Investment | -4,810 | -3,275 | N/A | -2,481 | -1,817 |
| Other Investing Activity | -1,187 | -1,125 | -2,259 | -584 | -522 |
| Investing Cash Flow | $-154,002 | $-89,693 | $-42,200 | $-103,952 | $-64,266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,327 | -8,845 | -5,383 | -6,077 | -10,286 |
| Common Stock Repurchased | -232,999 | -143,142 | -75,749 | -280,871 | -192,221 |
| Dividend Paid | -22,264 | -15,264 | -7,839 | -31,269 | -23,966 |
| Other Financing Activity | 30 | -1,470 | 0 | -4,459 | -3,299 |
| Financing Cash Flow | $-269,560 | $-168,721 | $-88,971 | $-322,676 | $-229,772 |
| Beginning Cash Position | 264,937 | 264,937 | 264,937 | 273,602 | 273,602 |
| End Cash Position | 175,428 | 232,429 | 218,750 | 264,937 | 245,679 |
| Net Cash Flow | $-89,509 | $-32,508 | $-46,187 | $-8,665 | $-27,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,053 | 225,906 | 84,984 | 417,963 | 266,115 |
| Capital Expenditure | -137,396 | -87,854 | -39,147 | -95,272 | -55,742 |
| Free Cash Flow | 196,657 | 138,052 | 45,837 | 322,691 | 210,373 |