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Alpha Natural Resources (ANR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANR quarterly Cash Flow →
Tracking cash flow results across Alpha Natural Resources to FY 2010 helps illustrate how FY 2014's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(Dec 31 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income-874.96
Depreciation & amortization750.78
Amortization of Other Assets39.21
Other non-cash charges0.00
Restructuring charge308.65
Provision For Loan Losses Expensed0.00
Inventories66.59
Minority interests0.00
Sale of Assets0.00
Share-based Compensation27.37
Income from affiliates0.00
Tax benefit on stock options0.00
Related Party Amortization Of Debt Discount0.61
Gain On Settlement Of Disputed Revenue-
Income taxes-40.48
Losses/ -gains on investments net0.00
Accounts receivable-11.54
Accounts payable0.00
Accrued liabilities-359.31
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital-200.46
Other assets & liabilities0.00
Other net10.30
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-283.86
Investing Activities
Capital Expenditures-227.17
Sale of Capital Items0.00
Short-term investments liq.697.93
Short-term investments acq.-679.39
Proceeds from other investments112.23
Purchases of other investments0.00
Noncontrolling interest0.00
Insurance recovery0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other1.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.65
Financing Activities
Short-term debt Net-28.94
Other borrowing transactions-19.48
Long-term debt - borrowings462.45
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.46
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-5.52
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities407.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-511.03
Total Cash Flow121.54
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About ANR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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