Arch Resources Inc (NYSE:ARCH)

146.28
Delayed Data
As of 4:01pm ET
 +3.19 / +2.23%
Today’s Change
53.42
Today|||52-Week Range
183.53
+60.18%
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-2.9B1.3B238.5M312.6M
 
 
 
 
 
Depreciation370.5M256.2M206.7M158.6M
 
 
 
 
 
Total Other Cash Flow2.8B-1.6B-4.7M20.4M
 
 
 
 
 
Funds From Operations-115.4M-106.5M418.4M510.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.0M37.5M22.0M93.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-44.4M-144.0M396.5M416.7M
 
 
 
 
 
 
InvestingIncrease In Investments-258.2M-103.0M-269.1M-145.8M
 
 
 
 
 
Decrease In Investments292.5M236.5M260.9M136.6M
 
 
 
 
 
Capital Expenditures-119.0M-97.6M-59.2M-95.3M
 
 
 
 
 
Fixed Asset Disposal2.2M572.0K12.9M1.1M
 
 
 
 
 
Net Assets From Acquisitions ---2.9M----
 
 
Other Investing - Uses-5.9M-368.0K-5.3M-584.0K
 
 
 
 
 
Net Cash Flow Investing-88.5M33.1M-59.8M-104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-19.6M288.4M0.00
 
 
 
Long Term Debt Reduction-30.8M-12.8M-328.6M-9.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-301.5M-280.9M
 
 
 
Common Dividends0.000.00-24.4M-31.3M
 
 
 
Cash Dividends Paid - Total0.000.00-24.4M-31.3M
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing27.9M2.1M2.5M202.0K
 
 
 
 
 
Net Cash Flow - Financing-58.7M-34.5M-368.7M-321.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-191.6M-145.4M-32.0M-8.7M