Arch Coal Inc (NYSE:ACI)

During the Trading Day
0.49 +0.0198 / +4.21%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.509 +0.019 / +3.88%
 
Volume: 441.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-96.9M-97.2M-240.1M-113.2M
 
 
 
 
 
Depreciation99.2M102.1M103.5M101.5M
 
 
 
 
 
Total Other Cash Flow4.8M34.9M-21.1M9.6M
 
 
 
 
 
Funds From Operations-27.7M5.4M-19.6M-5.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M-74.9M16.0M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.1M80.3M-35.6M-4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-56.0M-16.5M-33.6M-103.6M
 
 
 
 
 
Decrease In Investments48.3M12.3M27.3M99.9M
 
 
 
 
 
Capital Expenditures-81.3M-23.0M-28.6M-22.9M
 
 
 
 
 
Fixed Asset Disposal15.1M7.7M11.4M--
 
 
 
 
Other Investing - Uses-2.8M-263.0K-3.7M--
 
 
 
 
Other Investing - Sources0.000.009.5M46.0K
 
 
 
Net Cash Flow Investing-76.7M-19.7M-17.8M-26.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-262.0K-2.3M0.00
 
 
 
Long Term Debt Reduction-9.7M-5.7M-83.0K-9.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.1M-1.1M6.0M3.5M
 
 
 
 
 
Net Cash Flow - Financing-10.8M-4.9M-8.4M-13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-125.6M55.8M-61.7M-44.3M
 
 
 
 
 

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