Arch Resources Inc (NYSE:ARCH)
| 105.28 Delayed Data As of 3:59pm ET |  +1.93 / +1.87%Today’s Change | 102.42 Today|||52-Week Range 178.80 | -26.27% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.9B | 1.3B | 238.5M | 312.6M | |
| Depreciation | 370.5M | 256.2M | 206.7M | 158.6M | ||
| Total Other Cash Flow | 2.8B | -1.6B | -4.7M | 20.4M | ||
| Funds From Operations | -115.4M | -106.5M | 418.4M | 510.4M | ||
| Funds From/For Other Operating Expenses | -71.0M | 37.5M | 22.0M | 93.6M | ||
| Net Cash Flow - Operating Activities | -44.4M | -144.0M | 396.5M | 416.7M | ||
| Investing | Increase In Investments | -258.2M | -103.0M | -269.1M | -145.8M | |
| Decrease In Investments | 292.5M | 236.5M | 260.9M | 136.6M | ||
| Capital Expenditures | -119.0M | -97.6M | -59.2M | -95.3M | ||
| Fixed Asset Disposal | 2.2M | 572.0K | 12.9M | 1.1M | ||
| Net Assets From Acquisitions | -- | -2.9M | -- | -- | ||
| Other Investing - Uses | -5.9M | -368.0K | -5.3M | -584.0K | ||
| Net Cash Flow Investing | -88.5M | 33.1M | -59.8M | -104.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -19.6M | 288.4M | 0.00 | ||
| Long Term Debt Reduction | -30.8M | -12.8M | -328.6M | -9.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -301.5M | -280.9M | ||
| Common Dividends | 0.00 | 0.00 | -24.4M | -31.3M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -24.4M | -31.3M | ||
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 27.9M | 2.1M | 2.5M | 202.0K | ||
| Net Cash Flow - Financing | -58.7M | -34.5M | -368.7M | -321.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -191.6M | -145.4M | -32.0M | -8.7M | ||
