Arch Resources Inc (NYSE:ARCH)

146.28
Delayed Data
As of Jun 24
 +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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line123.2M86.1M72.7M62.8M
 
 
 
 
 
Depreciation42.0M36.1M30.5M31.7M
 
 
 
 
 
Total Other Cash Flow4.2M5.4M6.1M5.8M
 
 
 
 
 
Funds From Operations137.7M169.3M109.3M113.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.6M17.7M24.3M-27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities120.1M151.6M85.0M140.9M
 
 
 
 
 
 
InvestingIncrease In Investments-31.6M-3.9M-30.1M-62.6M
 
 
 
 
 
Decrease In Investments28.3M3.2M26.5M63.9M
 
 
 
 
 
Capital Expenditures-25.7M-39.5M-39.1M-48.7M
 
 
 
 
 
Fixed Asset Disposal456.0K571.0K608.0K983.0K
 
 
 
 
 
Other Investing - Uses-398.0K-62.0K-63.0K-1.1M
 
 
 
 
 
Net Cash Flow Investing-28.9M-39.7M-42.2M-47.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.7M3.5M-5.4M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-76.2M-88.7M-75.7M-67.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.6M-7.3M-7.8M-7.4M
 
 
 
 
 
Other Sources - Financing0.00-10.0K0.0030.0K
 
 
 
Other Uses - Financing0.00152.0K0.000.00
 
 
Net Cash Flow - Financing-87.1M-92.7M-89.0M-79.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.1M19.3M-46.2M13.7M