Alpha Metallurgical Resources, Inc. (AMR)
USD 123.79
(2.14%)
USD 123.79
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 879.41 Million | 1.48 Billion | 174.94 Million | 129.23 Million | 131.88 Million | 158.38 Million |
| Net Income | 721.95 Million | 1.44 Billion | 288.79 Million | -446.89 Million | -316.31 Million | 299.16 Million |
| Depreciation & Amortization | 170.89 Million | 127.11 Million | 123.29 Million | 161.53 Million | 315.07 Million | 72.15 Million |
| Deferred income taxes | 39.72 Million | -14.52 Million | -163 Thousand | 33.12 Million | -12.09 Million | -66.68 Million |
| Stock-based compensation | 20.85 Million | 9.84 Million | 7.46 Million | 5.54 Million | 12.39 Million | 13.35 Million |
| Change in working capital | -96.33 Million | -134.68 Million | -287.28 Million | 34.39 Million | -172.83 Million | -191.3 Million |
| Other non-cash items | 24.15 Million | 50.06 Million | 44.99 Million | 342.19 Million | 305.65 Million | 31.69 Million |
| Investing Cash Flow | -166 Million | -329.35 Million | -89.85 Million | -209.96 Million | -191.75 Million | 102.19 Million |
| Investments in PPE | -245.37 Million | -164.3 Million | -83.3 Million | -153.99 Million | -192.41 Million | -92.13 Million |
| Acquisitions | -34.55 Million | -44.43 Million | -6.67 Million | -55.63 Million | -10.05 Million | -5.25 Million |
| Investment purchases | -207.06 Million | -269.42 Million | -17.98 Million | -21.12 Million | -92.85 Million | -3.28 Million |
| Sales/Maturities of investments | 320.96 Million | 149.39 Million | 13.26 Million | 16.68 Million | 100.25 Million | 3.36 Million |
| Other Investing Activities | 35 Thousand | -591 Thousand | 4.84 Million | 4.1 Million | 3.31 Million | 199.5 Million |
| Financing Cash Flow | -684.68 Million | -981.86 Million | -147.04 Million | -22.37 Million | -69.69 Million | 22.7 Million |
| Debt repayment | -30.56 Million | -450.62 Million | -137.51 Million | -79.66 Million | -571.28 Million | -476.08 Million |
| Dividends payments | -113.01 Million | -13.36 Million | - | - | - | - |
| Common Stock Repurchased | -540.07 Million | -521.8 Million | -786 Thousand | -209 Thousand | -37.62 Million | -20.27 Million |
| Common Stock Issuance | 4.32 Million | 5.64 Million | - | - | - | - |
| Other Financing Activities | -5.35 Million | 3.91 Million | -8.74 Million | 57.5 Million | 539.2 Million | 519.06 Million |
| Accounts receivables | -102.47 Million | 82.77 Million | -336.24 Million | 91.19 Million | 47.42 Million | -84.13 Million |
| Accounts payables | 15.66 Million | 3.72 Million | 25.15 Million | -28.62 Million | -28.14 Million | -7.07 Million |
| Inventory | -27.9 Million | -63.16 Million | -21.33 Million | 48.68 Million | -40.69 Million | 33.23 Million |
| Other working capital | 18.37 Million | -158.01 Million | 45.13 Million | -76.86 Million | -151.41 Million | -133.32 Million |
| Cash at beginning of period | 326.45 Million | 182.61 Million | 244.57 Million | 347.68 Million | 477.24 Million | 193.96 Million |
| Cash at end of period | 268.2 Million | 355.39 Million | 182.61 Million | 244.57 Million | 347.68 Million | 477.24 Million |
| Capital Expenditure | -245.37 Million | -164.3 Million | -83.3 Million | -153.99 Million | -192.41 Million | -92.13 Million |
| Effect of forex changes on cash | 1.03 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -58.24 Million | 172.78 Million | -61.95 Million | -103.1 Million | -129.56 Million | 283.28 Million |
| Free Cash Flow | 634.04 Million | 1.31 Billion | 91.64 Million | -24.75 Million | -60.53 Million | 66.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.8 Million | 58.9 Million | 126.99 Million | 721.95 Million | 176.01 Million | 93.81 Million |
| Depreciation & Amortization | 31.68 Million | 51.31 Million | 48.51 Million | 170.89 Million | 51.07 Million | 34.65 Million |
| Deferred income taxes | -3.08 Million | 4.72 Million | 1.61 Million | 39.72 Million | 11.82 Million | 2.45 Million |
| Stock-based compensation | 3.01 Million | 3.53 Million | 2.76 Million | 20.85 Million | 9.33 Million | 2.99 Million |
| Change in working capital | -18.94 Million | 9.93 Million | 9.01 Million | -96.33 Million | -27.86 Million | 6.75 Million |
| Other non-cash items | 172.99 Million | 115.86 Million | 106.97 Million | 24.15 Million | 7.21 Million | 16.51 Million |
| Investing Cash Flow | -38.2 Million | -71.67 Million | -68.85 Million | -166 Million | -39.36 Million | -55.33 Million |
| Investments in PPE | -31.44 Million | -61.1 Million | -63.61 Million | -245.37 Million | -61.53 Million | -54.72 Million |
| Acquisitions | 15.06 Million | -6.87 Million | -8.18 Million | -34.55 Million | -8.65 Million | -6.9 Million |
| Investment purchases | -10.07 Million | -19.71 Million | -7.23 Million | -207.06 Million | -40.55 Million | -7.68 Million |
| Sales/Maturities of investments | 10.35 Million | 16 Million | 10.17 Million | 320.96 Million | 71.36 Million | 12.94 Million |
| Other Investing Activities | -22.09 Million | 7000.00 | 6000.00 | 35 Thousand | 11 Thousand | 1.02 Million |
| Financing Cash Flow | -880 Thousand | -2.51 Million | -120.02 Million | -684.68 Million | -183.18 Million | -106.5 Million |
| Debt repayment | -557 Thousand | -559 Thousand | -632 Thousand | -30.56 Million | -28.88 Million | -636 Thousand |
| Dividends payments | - | -77 Thousand | -3 Million | -113.01 Million | -13.28 Million | -7.08 Million |
| Common Stock Repurchased | - | -1.55 Million | -116.08 Million | -540.07 Million | -136.68 Million | -102.18 Million |
| Common Stock Issuance | - | - | - | 4.32 Million | -4.32 Million | 3.76 Million |
| Other Financing Activities | -323 Thousand | -316 Thousand | -306 Thousand | -5.35 Million | -4.33 Million | -361 Thousand |
| Accounts receivables | - | - | - | -102.47 Million | -102.47 Million | - |
| Accounts payables | - | - | - | 15.66 Million | 15.66 Million | - |
| Inventory | - | - | - | -27.9 Million | -27.9 Million | - |
| Other working capital | -18.94 Million | 9.93 Million | 9.01 Million | 18.37 Million | 58.59 Million | 6.75 Million |
| Cash at beginning of period | 336.14 Million | 269.38 Million | 268.2 Million | 326.45 Million | 296.05 Million | 383.69 Million |
| Cash at end of period | 605.63 Million | 336.14 Million | 269.38 Million | 268.2 Million | 268.2 Million | 379.06 Million |
| Capital Expenditure | -31.44 Million | -61.1 Million | -63.61 Million | -245.37 Million | -61.53 Million | -54.72 Million |
| Effect of forex changes on cash | - | - | - | 1.03 Million | 35.35 Billion | 34.34 Billion |
| Net cash flow / Change in cash | 269.48 Million | 66.76 Million | 1.17 Million | -58.24 Million | -27.85 Million | -4.63 Million |
| Free Cash Flow | 158.01 Million | 77.02 Million | 132.45 Million | 634.04 Million | 166.07 Million | 102.47 Million |
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