Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 3 hours 4 minutes
S&P/TSX
22,458.74
-6.63
(-0.03%)
S&P 500
5,308.99
+0.86
(+0.02%)
DOW
39,820.57
+13.80
(+0.03%)
CAD/USD
0.7327
-0.0014
(-0.19%)
CRUDE OIL
78.80
-1.00
(-1.25%)
Bitcoin CAD
95,251.95
+2,195.05
(+2.36%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Comcast reveals price tag for new streaming bundle
Arch Resources, Inc. (ARCH)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
167.79
+2.80
(+1.70%)
As of 12:55PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
321,883
464,038
1,330,914
337,573
-344,615
Deferred income taxes
55,203
87,091
-222,023
8
14,430
Stock based compensation
24,264
25,443
27,383
20,539
17,435
Change in working capital
97,172
-90,691
39,977
-208,988
29,080
Inventory
27,465
-21,246
-66,281
-30,726
-9,126
Accounts Payable
-1,296
-31,323
84,947
45,547
-46,066
Other working capital
445,465
458,162
1,035,743
-8,342
-225,963
Other non-cash items
-10,286
3,806
-99,014
-54,451
28,944
Net cash provided by operating activites
637,519
635,374
1,209,540
238,284
61,106
Cash flows from investing activities
Investments in property, plant and equipment
-192,054
-177,212
-173,797
-246,626
-287,069
Acquisitions, net
-17,219
-17,345
-9,575
-3,303
-1,549
Purchases of investments
-43,814
-35,412
-39,731
0
-120,624
Sales/Maturities of investments
42,159
40,292
17,337
87,486
158,708
Other investing activites
-
-
-
-
23,518
Net cash used for investing activites
-207,126
-185,622
-203,794
-141,215
-226,009
Cash flows from financing activities
Debt repayment
-24,844
-80,373
-493,153
-19,090
-18,922
Common stock repurchased
-118,451
-125,508
-156,790
0
0
Dividends Paid
-182,885
-206,125
-456,392
-3,830
-8,245
Other financing activites
-28,944
-30,240
-8,087
-6,897
-29,456
Net cash used privided by (used for) financing activities
-334,601
-398,004
-1,094,882
35,781
205,328
Net change in cash
95,792
51,748
-89,136
132,850
40,425
Cash at beginning of period
190,839
237,159
326,295
193,445
153,020
Cash at end of period
286,631
288,907
237,159
326,295
193,445
Free Cash Flow
Operating Cash Flow
637,519
635,374
1,209,540
238,284
61,106
Capital Expenditure
-192,054
-177,212
-173,797
-246,626
-287,069
Free Cash Flow
445,465
458,162
1,035,743
-8,342
-225,963
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.