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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - NYSE Delayed price. Currency in USD
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331.17+8.15 (+2.52%)
At close: 04:00PM EDT
340.00 +8.83 (+2.67%)
After hours: 07:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
721,956
721,956
1,448,545
288,790
-446,899
Depreciation & amortisation
145,392
145,392
127,118
123,291
161,530
Deferred income taxes
39,722
39,722
-14,521
-163
33,123
Stock-based compensation
19,017
19,017
7,484
5,315
4,896
Change in working capital
-124,587
-124,587
-134,684
-287,287
34,394
Accounts receivable
-102,477
-102,477
82,774
-336,240
91,190
Inventory
-27,900
-27,900
-63,169
-21,331
48,689
Accounts payable
15,666
15,666
3,721
25,154
-28,620
Other working capital
605,786
605,786
1,319,696
91,643
-24,754
Other non-cash items
27,084
27,084
40,166
52,510
34,050
Net cash provided by operating activities
851,159
851,159
1,484,005
174,943
129,236
Cash flows from investing activities
Investments in property, plant and equipment
-245,373
-245,373
-164,309
-83,300
-153,990
Acquisitions, net
-42,731
-42,731
-44,434
-6,677
-55,635
Purchases of investments
-207,065
-207,065
-269,420
-17,985
-21,129
Sales/maturities of investments
320,961
320,961
149,397
13,265
16,685
Other investing activities
8,208
8,208
-591
4,842
77
Net cash used for investing activities
-166,000
-166,000
-329,357
-89,855
-209,969
Cash flows from financing activities
Debt repayment
-2,314
-2,314
-450,622
-137,512
-79,667
Common stock repurchased
-540,071
-540,071
-521,803
-786
-209
Dividends paid
-113,013
-113,013
-13,360
0
-
Other financing activities
-5,352
-5,352
-1,726
-8,747
-
Net cash used provided by (used for) financing activities
-656,428
-656,428
-981,868
-147,045
-22,376
Net change in cash
28,731
28,731
172,780
-61,957
-103,109
Cash at beginning of period
355,394
355,394
182,614
244,571
347,680
Cash at end of period
384,125
384,125
355,394
182,614
244,571
Free cash flow
Operating cash flow
851,159
851,159
1,484,005
174,943
129,236
Capital expenditure
-245,373
-245,373
-164,309
-83,300
-153,990
Free cash flow
605,786
605,786
1,319,696
91,643
-24,754