Arch Coal Inc (NYSE:ACI)

0.332
Delayed Data
As of Jul 01
 -0.008 / -2.35%
Today’s Change
0.32
Today|||52-Week Range
3.73
-81.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line142.8M-683.7M-641.8M-558.4M
 
 
 
 
 
Depreciation444.5M500.3M447.7M405.6M
 
 
 
 
 
Total Other Cash Flow129.8M928.9M466.5M21.4M
 
 
 
 
 
Funds From Operations727.7M409.5M9.2M-106.2M
 
 
 
 
 
Funds From/For Other Operating Expenses85.4M76.7M-46.5M-72.6M
 
 
 
 
 
Net Cash Flow - Operating Activities642.2M332.8M55.7M-33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-61.9M-254.6M-229.0M-228.6M
 
 
 
 
 
Decrease In Investments0.001.8M617.2M205.6M
 
 
 
 
Capital Expenditures-540.9M-395.2M-297.0M-147.3M
 
 
 
 
 
Fixed Asset Disposal25.9M22.8M10.8M62.4M
 
 
 
 
 
Net Assets From Acquisitions -2.9B-17.5M0.000.00
 
 
 
Other Investing - Uses-30.0M0.00-14.9M-7.3M
 
 
 
 
Other Investing - Sources5.2M6.9M38.4M9.5M
 
 
 
 
 
Net Cash Flow Investing-3.5B-649.2M125.4M-105.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.3B1.9B623.5M-4.5M
 
 
 
 
 
Long Term Debt Reduction-605.2M-942.5M-652.7M-24.9M
 
 
 
 
 
Net Proceeds Stock Sale1.3B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-80.7M-42.4M-25.5M-2.1M
 
 
 
 
 
Cash Dividends Paid - Total-80.7M-42.4M-25.5M-2.1M
 
 
 
 
 
Other Sources - Financing0.005.1M0.000.00
 
 
Other Uses - Financing0.000.000.006.0M
 
 
Net Cash Flow - Financing2.9B962.8M-54.7M-37.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash44.6M646.5M126.5M-176.9M
 
 
 
 
 

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