Arch Resources, Inc.
ARCH · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,221 | $14,833 | $55,953 | $114,886 |
| Dep. & Amort. | $29,151 | $44,309 | $44,689 | $43,438 |
| Deferred Tax | -$6,912 | $1,907 | $3,660 | $20,530 |
| Stock-Based Comp. | $5,374 | $4,857 | $5,588 | $5,744 |
| Change in WC | -$17,895 | -$2,423 | $20,978 | $2,207 |
| Other Non-Cash | $21,416 | $104,401 | $72,656 | -$5,249 |
| Operating Cash Flow | $24,913 | $59,180 | $128,266 | $181,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,522 | -$46,920 | -$45,446 | -$55,007 |
| Net Acquisitions | -$199 | $109 | $90 | $2,692 |
| Inv. Purchases | -$10,862 | -$21,516 | -$15,535 | -$17,161 |
| Inv. Sales/Matur. | $10,398 | $17,979 | $9,867 | $9,875 |
| Other Inv. Act. | -$3,595 | -$938 | -$50 | -$62 |
| Investing Cash Flow | -$38,780 | -$51,286 | -$51,074 | -$59,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,058 | -$12,529 | $3,702 | $10,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16,998 | -$13,749 | -$3,006 |
| Dividends Paid | -$5,187 | -$20,095 | -$43,662 | -$22,335 |
| Other Fin. Act. | $0 | -$96 | -$25,759 | -$2,717 |
| Financing Cash Flow | -$10,245 | -$49,718 | -$79,468 | -$17,183 |
| Forex Effect | $0 | $0 | $0 | -$18,370 |
| Net Chg. in Cash | -$24,112 | -$41,824 | -$2,276 | $104,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244,807 | $286,631 | $288,907 | $184,197 |
| End Cash | $220,695 | $244,807 | $286,631 | $288,907 |
| Free Cash Flow | -$9,609 | $12,260 | $82,820 | $126,549 |