Arch Coal Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
641,832.00
558,353.00
2,913,142.00
1,275,530.00
238,450.00
312,577
Depreciation, Depletion & Amortization
447,704.00
405,561.00
404,214.00
256,208.00
206,658.00
158,640
Other Funds
-
5,993.00
27,910.00
2,062.00
2,498.00
20,435
Funds from Operations
9,229.00
106,209.00
81,700.00
106,521.00
418,441.00
510,353
Changes in Working Capital
46,513.00
72,627.00
37,333.00
37,505.00
21,968.00
93,647
Net Operating Cash Flow
55,742.00
33,582.00
44,367.00
144,026.00
396,473.00
416,706
Capital Expenditures
296,984.00
147,286.00
119,024.00
97,648.00
59,205.00
Sale of Fixed Assets & Businesses
10,790.00
62,358.00
2,191.00
572.00
12,920.00
Purchase/Sale of Investments
388,214.00
22,975.00
57,637.00
133,483.00
8,221.00
Net Investing Cash Flow
125,445.00
105,756.00
180,341.00
33,118.00
59,802.00
Cash Dividends Paid - Total
25,475.00
2,123.00
-
-
24,369.00
Issuance/Reduction of Debt, Net
606,261.00
29,414.00
30,832.00
32,439.00
40,277.00
Net Financing Cash Flow
54,710.00
37,530.00
58,742.00
34,501.00
368,656.00
Net Change in Cash
126,477.00
176,868.00
283,450.00
145,409.00
31,985.00
Free Cash Flow
241,242.00
180,868.00
163,391.00
241,674.00
337,268.00
Deferred Taxes & Investment Tax Credit
263,099.00
25,152.00
367,210.00
416.00
21,965.00
18,701
Net Assets from Acquisitions
-
-
-
2,921.00
-
Other Sources
38,372.00
9,464.00
-
-
-
Change in Capital Stock
-
-
-
-
301,512.00
Other Uses
14,947.00
7,317.00
5,871.00
368.00
5,296.00
About Arch Coal
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