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Arch Coal Inc (NYSE:ACI)

During the Trading Day
7.20 +0.79 / +12.32%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.12 -0.08 / -1.11%
 
Volume: 29.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-97.2M-240.1M-113.2M-168.1M
 
 
 
 
 
Depreciation102.1M103.5M101.5M95.7M
 
 
 
 
 
Total Other Cash Flow34.9M-21.1M9.6M31.2M
 
 
 
 
 
Funds From Operations5.4M-19.6M-5.5M-45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.9M16.0M-1.3M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.3M-35.6M-4.3M-121.3M
 
 
 
 
 
 
InvestingIncrease In Investments-16.5M-33.6M-103.6M-62.8M
 
 
 
 
 
Decrease In Investments12.3M27.3M99.9M57.8M
 
 
 
 
 
Capital Expenditures-23.0M-28.6M-22.9M-76.5M
 
 
 
 
 
Fixed Asset Disposal7.7M11.4M----
 
 
 
Other Investing - Uses-263.0K-3.7M-213.0K-196.0K
 
 
 
 
 
Other Investing - Sources0.009.5M46.0K945.0K
 
 
 
 
Net Cash Flow Investing-19.7M-17.8M-26.8M-80.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-262.0K-2.3M0.000.00
 
 
 
Long Term Debt Reduction-5.7M-83.0K-9.7M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-1.1M6.0M3.5M38.4M
 
 
 
 
 
Net Cash Flow - Financing-4.9M-8.4M-13.2M-48.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash55.8M-61.7M-44.3M-250.3M