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Arch Coal Inc (OTC Pink - Current Information:ACIIQ)

0.40
Delayed Data
As of 3:59pm ET
 -0.01 / -2.44%
Today’s Change
0.11
Today|||52-Week Range
10.35
-59.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-683.7M-641.8M-558.4M-2.9B
 
 
 
 
 
Depreciation500.3M447.7M405.6M370.5M
 
 
 
 
 
Total Other Cash Flow928.9M466.5M21.4M2.8B
 
 
 
 
 
Funds From Operations409.5M9.2M-106.2M-115.4M
 
 
 
 
 
Funds From/For Other Operating Expenses76.7M-46.5M-72.6M-71.0M
 
 
 
 
 
Net Cash Flow - Operating Activities332.8M55.7M-33.6M-44.4M
 
 
 
 
 
 
InvestingIncrease In Investments-254.6M-229.0M-228.6M-258.2M
 
 
 
 
 
Decrease In Investments1.8M617.2M205.6M292.5M
 
 
 
 
 
Capital Expenditures-395.2M-297.0M-147.3M-119.0M
 
 
 
 
 
Fixed Asset Disposal22.8M10.8M62.4M2.2M
 
 
 
 
 
Net Assets From Acquisitions -17.5M0.000.00--
 
 
Other Investing - Uses0.00-14.9M-7.3M-5.9M
 
 
 
 
Other Investing - Sources6.9M38.4M9.5M0.00
 
 
 
 
Net Cash Flow Investing-649.2M125.4M-105.8M-88.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.9B623.5M-4.5M0.00
 
 
 
 
Long Term Debt Reduction-942.5M-652.7M-24.9M-30.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-42.4M-25.5M-2.1M0.00
 
 
 
 
Cash Dividends Paid - Total-42.4M-25.5M-2.1M0.00
 
 
 
 
Other Sources - Financing5.1M0.000.000.00
 
 
Other Uses - Financing0.000.006.0M27.9M
 
 
 
Net Cash Flow - Financing962.8M-54.7M-37.5M-58.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash646.5M126.5M-176.9M-191.6M