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Alpha Metallurgical Resources Inc   (AMR)
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    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Alpha Metallurgical Resources Inc Cash flow Statement Quarterly

AMR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 31.35 -51.92 -32.93 -446.90 -68.64
Depreciation & amortization - - - - -
Amortization of Other Assets 9.35 6.48 3.32 14.77 -
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges - - -0.56 - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - - - 48.69 -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - 36.11 -
Share-based Compensation 4.35 3.16 2.18 4.90 -
Income (Loss) from Equity Method Investments 1.16 0.52 0.13 3.47 1.30
Tax benefit on stock options - - - - -
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations 80.26 55.74 28.44 - -
Acquisition Related Obligations Discount Accretion Expense 1.00 0.72 0.37 - -
Acquisition Related Obligations Changesin Fair Value Gain Loss 18.01 6.33 3.18 3.62 -2.05
Acquisition Related Obligations Settlement Gain Loss - - - - -
Gain Losson Disposition of Assets Including Cost of Sales -5.34 -4.88 -1.26 - -
Asset Retirement Obligation Accretion Expense Including Adjustment for Liabilities Held for Sale and Discontinued Operations 19.97 13.30 6.65 - -
Restructuring and Asset Impairment Charges Including Discontinued Operations - - - - -
Gain Losson Extinguishment and Modification of Debt - - - - -
Increase Decreasein Acquisition Related Obligations - - - - -
Income taxes -4.38 -0.22 0.82 27.15 -
Losses/ -gains on investments net - - - - -
Accounts Receivable - - - 106.62 -
Increase (Decrease) in Accounts Payable - - - -28.62 -
Increase (Decrease) in Pension and Postretirement Obligations - - - 14.44 -
Deferred revenue - - - - -
Prepaid Expense and Other Assets - - - 10.23 -
Other Working Capital -100.68 -66.30 -35.47 -50.58 -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 15.53 11.61 6.02 10.08 63.72
Discontinued operations - - - -19.38 -
Net Cash flow from Operating Activities 70.57 -25.45 -19.12 129.24 -
Capital Expenditures - - - - -27.81
Sale of Capital Items 7.47 6.80 2.65 4.02 -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Acquire Equity Method Investments Capital Contributions -4.47 -1.90 -0.44 - -
Payments To Acquire Equity Method Investments Purchase Of Additional Interest - - - - -
Payments For Disposition Of Assets - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -4.97 -7.70 -11.58 -4.44 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.05 0.04 0.02 0.08 -
Other Net -60.39 -38.04 -20.40 -206.18 27.81
Discontinued operations - - - - -
Net Cash flow from Investing Activities -62.30 -40.80 -29.75 -209.97 -
Short-term debt Net - - - - -
Other borrowing transactions -0.32 -0.23 - - -
Long-term debt - borrowings - - - 57.50 -
Long-term debt - repayments -61.87 -7.52 -5.22 -76.49 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -0.79 -0.68 -0.68 -0.21 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -244.57 -244.57 -244.57 -359.58 -
Capital Lease Obligations Incurred - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Finance Lease Principal Payments -1.53 -1.00 -0.50 - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Finance Lease Principal Payments Including Discontinued Operations - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 244.57 244.57 244.57 - -
Repurchases Of Long Term Debt -18.42 - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -82.92 -9.43 -6.40 -22.38 -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 78.04 -18.65 -16.46 133.26 -27.81
Total Cash Flow -74.65 -75.68 -55.27 -103.11 -
Cash & cash equiv. at beg. of the Year 78.28 72.34 92.24 139.23 161.43
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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