Arch Resources, Inc. (ARCH)
USD 134.83
(0.7%)
USD 134.83
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 635.37 Million | 1.2 Billion | 238.28 Million | 61.1 Million | 419.71 Million | 417.96 Million |
| Net Income | 464.03 Million | 1.33 Billion | 337.57 Million | -344.61 Million | 233.79 Million | 312.57 Million |
| Depreciation & Amortization | 167.58 Million | 133.3 Million | 143.6 Million | 315.83 Million | 120.35 Million | 119.56 Million |
| Deferred income taxes | 87.09 Million | -222.02 Million | 8000.00 | 14.43 Million | 13.5 Million | 18.7 Million |
| Stock-based compensation | 25.44 Million | 27.38 Million | 20.53 Million | 17.43 Million | 21.98 Million | 17.51 Million |
| Change in working capital | -82.07 Million | 66.7 Million | -196.3 Million | 31.32 Million | 25.39 Million | -80.59 Million |
| Other non-cash items | -26.7 Million | -126.74 Million | -67.13 Million | 26.7 Million | 4.67 Million | 30.19 Million |
| Investing Cash Flow | -185.62 Million | -203.79 Million | -141.21 Million | -226 Million | -239.11 Million | -103.95 Million |
| Investments in PPE | -176.03 Million | -173.79 Million | -246.62 Million | -287.06 Million | -267.6 Million | -95.85 Million |
| Acquisitions | 4.05 Million | -7.6 Million | 17.92 Million | -542 Thousand | 636 Thousand | -1.39 Million |
| Investment purchases | -52.75 Million | -39.73 Million | 245.44 Million | -120.62 Million | -205.21 Million | -143.32 Million |
| Sales/Maturities of investments | 40.29 Million | 17.33 Million | 87.48 Million | 158.7 Million | 233.07 Million | 136.63 Million |
| Other Investing Activities | -1.17 Million | -1.06 Million | -245.44 Million | 23.51 Million | -1.24 Million | -584 Thousand |
| Financing Cash Flow | -398 Million | -1.09 Billion | 35.78 Million | 205.32 Million | -292.52 Million | -322.67 Million |
| Debt repayment | -80.37 Million | -493.15 Million | -1.7 Million | -18.92 Million | -8.37 Million | -9.12 Million |
| Dividends payments | -206.12 Million | -456.39 Million | -3.83 Million | -8.24 Million | -30.22 Million | -31.26 Million |
| Common Stock Repurchased | -125.5 Million | -156.79 Million | -4.84 Million | -2.19 Million | -244.99 Million | -280.87 Million |
| Common Stock Issuance | 44.24 Million | 19.54 Million | 1.17 Million | 2.19 Million | - | - |
| Other Financing Activities | -30.24 Million | -8.08 Million | 40.14 Million | 232.49 Million | -8.92 Million | -1.4 Million |
| Accounts receivables | -31.76 Million | 77.27 Million | -212.95 Million | 63.65 Million | 30.71 Million | -22.9 Million |
| Accounts payables | -31.32 Million | 84.94 Million | 45.54 Million | -46.06 Million | -28.22 Million | -14.2 Million |
| Inventory | -21.24 Million | -66.28 Million | -30.72 Million | -9.12 Million | -15.25 Million | 3.49 Million |
| Other working capital | 2.25 Million | -29.23 Million | 1.82 Million | 22.85 Million | 38.15 Million | -46.97 Million |
| Cash at beginning of period | 237.15 Million | 326.29 Million | 193.44 Million | 153.02 Million | 264.93 Million | 273.6 Million |
| Cash at end of period | 288.9 Million | 237.15 Million | 326.29 Million | 193.44 Million | 153.02 Million | 264.93 Million |
| Capital Expenditure | -176.03 Million | -173.79 Million | -246.62 Million | -287.06 Million | -267.6 Million | -95.85 Million |
| Effect of forex changes on cash | -399.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 51.74 Million | -89.13 Million | 132.85 Million | 40.42 Million | -111.91 Million | -8.66 Million |
| Free Cash Flow | 459.33 Million | 1.03 Billion | -8.34 Million | -225.96 Million | 152.1 Million | 322.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.22 Million | 14.83 Million | 55.95 Million | 464.03 Million | 114.88 Million | 73.69 Million |
| Depreciation & Amortization | 29.15 Million | 44.3 Million | 44.68 Million | 167.58 Million | 43.43 Million | 36.39 Million |
| Deferred income taxes | -6.91 Million | 1.9 Million | 3.66 Million | 87.09 Million | 20.53 Million | 16.73 Million |
| Stock-based compensation | 5.37 Million | 4.85 Million | 5.58 Million | 25.44 Million | 5.74 Million | 6.49 Million |
| Change in working capital | -18.55 Million | -2.42 Million | 20.97 Million | -82.07 Million | 2.2 Million | 15.47 Million |
| Other non-cash items | 22.07 Million | 104.4 Million | 72.65 Million | -26.7 Million | -5.24 Million | -17.85 Million |
| Investing Cash Flow | -38.78 Million | -51.28 Million | -51.07 Million | -185.62 Million | -59.66 Million | -42.46 Million |
| Investments in PPE | -34.52 Million | -46.92 Million | -45.44 Million | -176.03 Million | -55 Million | -44.42 Million |
| Acquisitions | -199 Thousand | 109 Thousand | 90 Thousand | 4.05 Million | 2.69 Million | -1.35 Million |
| Investment purchases | -4.34 Million | -21.51 Million | -15.53 Million | -52.75 Million | -17.16 Million | -9.61 Million |
| Sales/Maturities of investments | 10.39 Million | 17.97 Million | 9.86 Million | 40.29 Million | 9.87 Million | 12.92 Million |
| Other Investing Activities | -10.11 Million | -938 Thousand | -50 Thousand | -1.17 Million | -62 Thousand | 1.95 Million |
| Financing Cash Flow | -10.24 Million | -49.71 Million | -79.46 Million | -398 Million | -17.18 Million | -106.85 Million |
| Debt repayment | -14.74 Million | -12.54 Million | -2.2 Million | -80.37 Million | -10.87 Million | -6.46 Million |
| Dividends payments | -5.18 Million | -20.09 Million | -43.66 Million | -206.12 Million | -22.33 Million | -71.87 Million |
| Common Stock Repurchased | - | -16.99 Million | -13.74 Million | -125.5 Million | -3 Million | -28.69 Million |
| Common Stock Issuance | - | - | - | 44.24 Million | 293 Thousand | 199 Thousand |
| Other Financing Activities | 9.68 Million | -80 Thousand | -24.25 Million | -30.24 Million | 18.74 Million | -13 Thousand |
| Accounts receivables | 630 Thousand | -13.31 Million | 52.61 Million | -31.76 Million | 18.18 Million | -36.89 Million |
| Accounts payables | -33.6 Million | 4.25 Million | -33.48 Million | -31.32 Million | -82 Thousand | 22.48 Million |
| Inventory | 14.77 Million | -6.17 Million | 571 Thousand | -21.24 Million | -11.04 Million | 30.09 Million |
| Other working capital | -14.07 Million | 12.8 Million | 1.27 Million | 2.25 Million | -4.85 Million | -217 Thousand |
| Cash at beginning of period | 244.8 Million | 286.63 Million | 288.9 Million | 237.15 Million | 184.19 Million | 202.59 Million |
| Cash at end of period | 220.69 Million | 244.8 Million | 286.63 Million | 288.9 Million | 288.9 Million | 184.19 Million |
| Capital Expenditure | -34.52 Million | -46.92 Million | -45.44 Million | -176.03 Million | -55 Million | -44.42 Million |
| Effect of forex changes on cash | - | - | - | -399.75 Million | -18.37 Million | 18.37 Million |
| Net cash flow / Change in cash | -24.11 Million | -41.82 Million | -2.27 Million | 51.74 Million | 104.71 Million | -18.39 Million |
| Free Cash Flow | -9.6 Million | 12.26 Million | 82.81 Million | 459.33 Million | 126.54 Million | 86.5 Million |
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