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Arch Resources Inc (ARCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Arch Resources Inc through Sep 30 2023, changes in Sep 30 2024's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income64.57
Depreciation & amortization118.15
Amortization of Other Assets2.17
Asset Retirement Obligation, Accretion Expense17.61
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.82
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Debt Related Commitment Fees And Debt Issuance Costs-
Gain Loss On Disposition Of Property-
Nonmonetary Transaction Gain Loss Recognized On Transfer-
Coal Derivative Assets And Liabilities-
Nonoperating Income Expense-
Amortization Of Sales Contracts-
Non Cash Asset Impairment Charges And Mine Closure Costs-
Reclamation Amount Recognized-6.04
Gain On Business Interruption Insurance Recovery-
Income taxes0.26
Losses/ -gains on Investments net0.00
Accounts Receivable-22.89
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-1.35
Other Working Capital20.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.67
Discontinued operations-0.21
Net Cash flow from Operating Activities212.36
Investing Activities
Capital Expenditures-126.89
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities38.24
Payments to Acquire Available-for-sale Securities, Debt-41.40
Real Estate Investments0.00
Purchases Of Investments Advances To Affiliates-10.33
Reimbursement Of Deposit On Equipment-
Sale Leaseback Transaction Gross Proceeds-
Proceedsfromdisposalsanddivestitures-
Proceeds From Payments For Disposals And Divestitures0.22
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties-0.99
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-141.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.52
Long-term debt - borrowings20.00
Long-term debt - repayments-30.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-316.75
Net Proceeds From Commercial Paper And Net Borrowings On Lines Of Credit-
Debt Instrument Periodic Payment Principal-
Netdecreaseinborrowingsunderlinesofcredit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents288.91
Proceeds From Equipment Financing-
Payments To Acquire Capped Call Transactions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-68.94
Net Cash Flow from Financing Activities-139.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow85.47
Total Cash Flow-68.21
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About Arch Resources Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-014411

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