Arch Coal Inc (NYSE:ACI)

Data as of Jan 30
 +0.0274 / +3.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line158.9M142.8M-683.7M-641.8M
Total Other Cash Flow29.1M129.8M928.9M466.5M
Funds From Operations576.2M727.7M409.5M9.2M
Funds From/For Other Operating Expenses-120.9M85.4M76.7M-46.5M
Net Cash Flow - Operating Activities697.1M642.2M332.8M55.7M
InvestingIncrease In Investments-46.2M-61.9M-254.6M-229.0M
Decrease In Investments0.000.001.8M617.2M
Capital Expenditures-314.7M-540.9M-395.2M-297.0M
Fixed Asset Disposal330.0K25.9M22.8M10.8M
Net Assets From Acquisitions -1.3M-2.9B-17.5M0.00
Other Investing - Uses-27.4M-30.0M0.00-14.9M
Other Investing - Sources0.005.2M6.9M38.4M
Net Cash Flow Investing-389.1M-3.5B-649.2M125.4M
FinancingShort Term Borrowings0.
Long Term Borrowings487.3M2.3B1.9B623.5M
Long Term Debt Reduction-702.2M-605.2M-942.5M-652.7M
Net Proceeds Stock Sale2.7M1.3B0.000.00
Common Preferred Redeemed0.
Common Dividends-63.4M-80.7M-42.4M-25.5M
Cash Dividends Paid - Total-63.4M-80.7M-42.4M-25.5M
Other Sources - Financing0.000.005.1M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-275.6M2.9B962.8M-54.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash32.5M44.6M646.5M126.5M

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