ARCH(Delisted)
Arch Resources·NYSE
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Arch Resources (ARCH) Financial Statements
Arch Resources (ARCH) Cash Flow Statement
During Q1 2024, Arch Resources (ARCH) generated 128.27M in cash flow from operating activities, -51.07M from investing activities, and -79.47M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2003 | Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2003 | Jan 1, 2004 | Jan 1, 2005 | Jan 1, 2006 | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 32.00M -- | 11.35M -64.54% | 40.91M +260.64% | 5.47M -86.64% | 83.19M +1421.31% | 133.73M +60.76% | 57.13M -57.28% | 93.33M +63.37% | 86.14M -7.70% | 54.99M -36.17% | 43.29M -21.27% | -40.27M -193.03% | -4.27M +89.39% | -10.10M -136.32% | 125.53M +1343.11% | 66.87M -46.73% | 84.98M +27.09% | -12.04M -114.16% | 5.69M +147.25% | 292.94M +5051.93% | 126.12M -56.95% | 128.27M +1.70% | -- -- |
Depreciation and Amortization | 39.51M -- | 36.10M -8.62% | 50.90M +40.99% | 45.82M -9.98% | 57.62M +25.75% | 73.04M +26.77% | 73.04M -0.00% | 101.73M +39.28% | 91.92M -9.64% | 130.24M +41.68% | 122.22M -6.15% | 103.96M -14.94% | 107.70M +3.60% | 66.02M -38.71% | 47.15M -28.58% | 33.83M -28.24% | 26.18M -22.62% | 32.28M +23.30% | 27.12M -15.97% | 32.98M +21.59% | 35.93M +8.94% | 39.48M +9.88% | -- -- |
Change in Working Capital | 722.00K -- | -12.13M -1780.06% | -6.28M +48.21% | -107.02M -1603.57% | -34.65M +67.62% | -41.52M -19.82% | -64.24M -54.74% | -16.91M +73.67% | -93.49M -452.69% | -93.42M +0.07% | -31.44M +66.34% | 24.07M +176.55% | -24.38M -201.30% | 47.35M +294.19% | -92.00K -100.19% | -58.05M -63003.26% | -30.51M +47.44% | -35.63M -16.79% | -34.06M +4.42% | -17.27M +49.29% | -168.13M -873.40% | 19.74M +111.74% | -- -- |
Net Cash Flows from Investing Activities | -68.30M -- | 48.00M +170.27% | -59.26M -223.46% | -284.73M -380.49% | -263.81M +7.35% | -263.96M -0.06% | -214.66M +18.68% | -65.29M +69.58% | -93.53M -43.25% | -83.75M +10.46% | -81.34M +2.88% | 8.41M +110.34% | -30.30M -460.17% | -19.26M +36.44% | -46.13M -139.55% | 1.48M +103.21% | -42.20M -2949.43% | -74.88M -77.44% | -42.77M +42.89% | -9.57M +77.63% | -29.57M -209.12% | -51.07M -72.72% | -- -- |
Purchase of PPE and Intangible Assets | 48.09M -- | 31.65M -34.17% | 58.24M +83.98% | 263.10M +351.77% | 254.81M -3.15% | 244.49M -4.05% | 191.89M -21.52% | 31.98M -83.34% | 38.71M +21.07% | 93.27M +140.94% | 54.52M -41.54% | 14.45M -73.49% | 23.09M +59.77% | 6.00M -74.03% | 5.95M -0.78% | 9.45M +58.87% | 39.15M +314.12% | 87.69M +124.00% | 76.76M -12.47% | 22.29M -70.96% | 30.54M +37.03% | 45.45M +48.80% | -- -- |
Increase in Investments | -- -- | -- -- | -- -- | 2.96M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.79M -- | 119.18M +344.90% | 101.79M -14.59% | 55.13M -45.84% | 78.52M +42.43% | 38.46M -51.02% | 27.90M -27.45% | 17.20M -38.37% | -- -- | -- -- | 2.93M -- | 11.33M +286.76% | -- -- |
Net Cash Flows from Financing Activities | 92.53M -- | 9.13M -90.14% | -14.13M -254.86% | 59.04M +517.83% | 186.86M +216.48% | 138.38M -25.94% | 114.65M -17.15% | -38.80M -133.85% | -16.99M +56.22% | 8.38M +149.33% | -16.46M -296.35% | -13.48M +18.11% | -9.69M +28.13% | -26.03M -168.72% | -39.25M -50.82% | -50.69M -29.15% | -88.97M -75.51% | 39.05M +143.89% | 32.19M -17.57% | -289.84M -1000.44% | -142.87M +50.71% | -79.47M +44.38% | -- -- |
Dividends Paid | 3.01M -- | 4.89M +62.45% | 6.85M +40.08% | 5.80M -15.30% | 8.63M +48.73% | 10.01M +15.94% | 12.86M +28.49% | 14.62M +13.69% | 16.27M +11.26% | 23.33M +43.38% | 6.37M -72.71% | 2.12M -66.66% | -- -- | -- -- | -- -- | 8.34M -- | 7.84M -5.95% | 7.64M -2.47% | -- -- | 3.85M -- | 66.90M +1637.26% | 43.66M -34.74% | -- -- |
Change in Capital Stock | 139.14M -- | 17.07M -87.73% | 22.91M +34.20% | 3.32M -85.53% | 125.00K -96.23% | 2.16M +1630.40% | 58.00K -97.32% | 85.00K +46.55% | 768.00K +803.53% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -38.19M -- | -75.75M -98.37% | -- -- | -- -- | -- -- | -20.81M -- | -13.75M +33.92% | -- -- |
Increase in Capital Stock | 139.14M -- | 17.07M -87.73% | 22.91M +34.20% | 3.32M -85.53% | 125.00K -96.23% | 2.16M +1630.40% | 58.00K -97.32% | 85.00K +46.55% | 768.00K +803.53% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 38.19M -- | 75.75M +98.37% | -- -- | -- -- | -- -- | 20.81M -- | 13.75M -33.92% | -- -- |
Net Increase in Cash and Cash Equivalents | 56.23M -- | 68.47M +21.76% | -32.47M -147.43% | -220.22M -578.14% | 6.24M +102.83% | 8.15M +30.69% | -42.88M -625.91% | -10.76M +74.90% | -24.37M -126.43% | -20.38M +16.39% | -54.50M -167.45% | -45.34M +16.82% | -44.26M +2.38% | -55.38M -25.13% | 40.14M +172.48% | 17.66M -56.02% | -46.19M -361.59% | -47.86M -3.63% | -4.89M +89.78% | -6.47M -32.31% | -46.32M -615.92% | -2.28M +95.09% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 9.56M -- | 254.54M +2563.40% | 323.17M +26.96% | 260.50M -19.39% | 2.52M -99.03% | 5.08M +101.35% | 70.65M +1290.73% | 61.14M -13.46% | 93.59M +53.08% | 138.15M +47.61% | 784.62M +467.95% | 911.10M +16.12% | 734.23M -19.41% | 450.78M -38.61% | 376.42M -16.50% | 273.60M -27.32% | 264.94M -3.17% | 153.02M -42.24% | 193.44M +26.42% | 326.30M +68.68% | 237.16M -27.32% | 288.91M +21.82% | -- -- |
Cash and Cash Equivalents at End of Period | 65.79M -- | 323.01M +390.99% | 290.69M -10.00% | 40.28M -86.14% | 8.76M -78.25% | 13.23M +51.04% | 27.77M +109.81% | 50.37M +81.42% | 69.22M +37.41% | 117.77M +70.14% | 730.12M +519.95% | 865.76M +18.58% | 689.97M -20.30% | 395.40M -42.69% | 416.56M +5.35% | 291.26M -30.08% | 218.75M -24.89% | 105.16M -51.93% | 188.56M +79.31% | 319.82M +69.62% | 190.84M -40.33% | 286.63M +50.20% | -- -- |
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