CSIMarket
Alpha Metallurgical Resources Inc   (AMR)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Alpha Metallurgical Resources Inc Cash flow Statement Annual

AMR




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(FY 2010)
12 Months
(FY 2009)
12 Months
(FY 2008)
12 Months
Income -446.90 -316.32 -471.00 -1,468.00 -2,071.00
Depreciation & amortization - - 967.00 979.00 1,055.00
Amortization of Other Assets 14.77 14.07 126.00 125.00 152.00
Other non-cash charges - - - - -
Restructuring Costs and Asset Impairment Charges - 124.35 - - 1,317.00
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 48.69 -40.69 -81.00 -79.00 5.00
Minority interests - - - - -
Gain (Loss) on Disposition of Business 36.11 - - - -
Share-based Compensation 4.90 12.40 - - -
Income (Loss) from Equity Method Investments 3.47 - - - -
Tax benefit on stock options - - - - -
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations 151.46 315.16 - - -
Acquisition Related Obligations Discount Accretion Expense 3.34 5.52 - - -
Acquisition Related Obligations Changesin Fair Value Gain Loss -8.75 -3.56 - - -
Acquisition Related Obligations Settlement Gain Loss - - - - -
Gain Losson Disposition of Assets Including Cost of Sales -2.40 8.14 - - -
Asset Retirement Obligation Accretion Expense Including Adjustment for Liabilities Held for Sale and Discontinued Operations 30.66 33.76 - - -
Restructuring and Asset Impairment Charges Including Discontinued Operations 256.52 83.49 - - -
Gain Losson Extinguishment and Modification of Debt - 26.46 - - -
Increase Decreasein Acquisition Related Obligations -32.56 6.87 - - -
Income taxes 27.15 -17.30 - - -
Losses/ -gains on investments net - - - - -432.00
Accounts Receivable 106.62 21.93 29.00 43.00 217.00
Increase (Decrease) in Accounts Payable -28.62 -28.15 -19.00 -75.00 -421.00
Increase (Decrease) in Pension and Postretirement Obligations 14.44 20.85 - - -
Deferred revenue - - - - -
Prepaid Expense and Other Assets 10.23 71.84 - - -
Other Working Capital -50.58 -58.02 735.00 1,393.00 -1,174.00
Other assets & liabilities - - - - -
Other net - - -45.00 12.00 -42.00
Payments for (Proceeds from) Other Operating Activities 10.08 -37.30 - - -
Discontinued operations -19.38 -111.62 - - -
Net Cash flow from Operating Activities 129.24 131.88 1,241.00 930.00 -1,394.00
Capital Expenditures - - -1,962.00 -1,521.00 -876.00
Sale of Capital Items 4.02 2.78 4.00 76.00 480.00
Short-term investments liq. - - - - -
Short-term investments acq. - - -82.00 -1,330.00 1,471.00
Proceeds from other investments - - - - -
Payments To Acquire Equity Method Investments Capital Contributions -3.44 -10.05 - - -
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 -4.44 7.40 - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - 10.00 -1.00 -31.00
Payments for (Proceeds from) Other Investing Activities 0.08 0.54 - 53.00 11.00
Other Net -206.18 -192.41 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -209.97 -191.75 -2,030.00 -2,723.00 1,055.00
Short-term debt Net - - - - -
Other borrowing transactions - -6.69 1,415.00 768.00 354.00
Long-term debt - borrowings 57.50 544.95 542.00 2,990.00 825.00
Long-term debt - repayments -76.49 -567.63 -1,154.00 -2,416.00 -1,092.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -0.21 -37.62 - 412.00 294.00
Exercise of stock options - - 1.00 1.00 1.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -359.58 -485.73 - - -
Capital Lease Obligations Incurred 4.41 5.32 - - -
Capital Expenditures Incurred But Not Yet Paid 7.49 4.11 - - -
Finance Lease Principal Payments - -3.65 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 347.68 477.25 - - -
Finance Lease Principal Payments Including Discontinued Operations -3.18 - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Repurchases Of Long Term Debt - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -22.38 -69.69 804.00 1,755.00 382.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 133.26 134.66 -717.00 -515.00 -1,790.00
Total Cash Flow -103.11 -129.57 15.00 -38.00 43.00
Cash & cash equiv. at beg. of the Year 139.23 212.79 153.00 191.00 148.00
Cash & cash equivalents at end of period - - 168.00 153.00 191.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

VVOS's Profile

Stock Price

VVOS's Financials

Business Description

Fundamentals

Charts & Quotes

VVOS's News

Suppliers

VVOS's Competitors

Customers & Markets

Economic Indicators

VVOS's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071