Arch Coal Inc (NYSE:ACI)

0.9796
Delayed Data
As of 4:01pm ET
 -0.0604 / -5.81%
Today’s Change
0.80
Today|||52-Week Range
5.37
-44.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-124.1M-96.9M-97.2M-240.1M
 
 
 
 
 
Depreciation100.7M99.2M102.1M116.7M
 
 
 
 
 
Total Other Cash Flow2.8M4.8M34.9M-29.4M
 
 
 
 
 
Funds From Operations-64.3M-27.7M5.4M-14.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.1M10.4M-74.9M20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.3M-38.1M80.3M-35.6M
 
 
 
 
 
 
InvestingIncrease In Investments-122.4M-56.0M-16.5M-33.6M
 
 
 
 
 
Decrease In Investments117.7M48.3M12.3M27.3M
 
 
 
 
 
Capital Expenditures-14.5M-81.3M-23.0M-28.6M
 
 
 
 
 
Fixed Asset Disposal28.2M15.1M7.7M11.4M
 
 
 
 
 
Other Investing - Uses-591.0K-2.8M-263.0K-3.7M
 
 
 
 
 
Other Investing - Sources0.000.000.009.5M
 
 
Net Cash Flow Investing8.4M-76.7M-19.7M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-2.0M0.00-262.0K-2.3M
 
 
 
 
Long Term Debt Reduction-9.4M-9.7M-5.7M-83.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.1M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.1M-1.1M6.0M
 
 
 
 
Net Cash Flow - Financing-13.5M-10.8M-4.9M-8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-45.3M-125.6M55.8M-61.7M
 
 
 
 
 

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