Alpha Metallurgical Resources Inc (NYSE:AMR)

62.18
Delayed Data
As of Oct 15
 -0.17 / -0.27%
Today’s Change
6.37
Today|||52-Week Range
66.04
+446.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-417.6M-78.1M154.5M299.2M
 
 
 
 
 
Depreciation222.2M225.4M145.3M82.1M
 
 
 
 
 
Total Other Cash Flow610.2M52.2M58.4M35.1M
 
 
 
 
 
Funds From Operations164.2M163.4M279.4M349.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.3M22.5M-60.6M176.8M
 
 
 
 
 
Net Cash Flow - Operating Activities150.9M140.9M340.0M172.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-13.3M-3.3M
 
 
 
Decrease In Investments0.000.000.003.4M
 
 
Capital Expenditures-101.7M-57.9M-83.1M-92.1M
 
 
 
 
 
Fixed Asset Disposal10.5M53.3M2.6M199.5M
 
 
 
 
 
Net Assets From Acquisitions -5.9M-4.9M-21.4M-5.3M
 
 
 
 
 
Other Investing - Uses0.000.00-6.1M-3.0K
 
 
 
Net Cash Flow Investing-97.0M-9.5M-121.3M102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-9.3M-22.8M-14.5M
 
 
 
 
Long Term Borrowings0.0042.3M381.6M522.8M
 
 
 
 
Long Term Debt Reduction-1.8M-821.0K-372.0M-476.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00352.0K0.00
 
 
Common Preferred Redeemed0.000.00-49.9M-20.3M
 
 
 
Common Dividends-----100.7M0.00
 
 
Cash Dividends Paid - Total-----100.7M0.00
 
 
Other Sources - Financing----0.00159.0K
 
 
Other Uses - Financing51.8M35.8M29.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-53.6M-3.6M-193.1M8.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash243.0K127.8M25.6M283.3M