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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - Nasdaq Real-time price. Currency in USD
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168.59+1.28 (+0.77%)
At close: 04:00PM EST
163.61 -4.98 (-2.95%)
After hours: 05:18PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,485,310
288,790
-446,899
-316,319
299,165
Depreciation & amortisation
133,356
123,291
161,530
315,074
72,157
Deferred income taxes
11,244
-163
33,123
-12,098
-66,682
Stock-based compensation
5,067
5,315
4,896
12,397
13,354
Change in working capital
-274,320
-287,287
34,394
-172,833
-191,309
Accounts receivable
-
-336,240
91,190
47,424
-84,139
Inventory
-
-21,331
48,689
-40,694
33,232
Accounts payable
-
25,154
-28,620
-28,148
-7,075
Other working capital
1,277,142
91,643
-24,754
-60,531
66,250
Other non-cash items
46,305
53,071
34,050
35,500
21,163
Net cash provided by operating activities
1,403,407
174,943
129,236
131,880
158,381
Cash flows from investing activities
Investments in property, plant and equipment
-126,265
-83,300
-153,990
-192,411
-92,131
Acquisitions, net
-16,036
-6,677
-55,635
-10,051
-5,253
Purchases of investments
-184,050
-17,985
-21,129
-92,855
-3,280
Sales/maturities of investments
120,137
13,265
16,685
100,250
3,360
Other investing activities
-12,127
-3,382
77
535
198,503
Net cash used for investing activities
-210,117
-89,855
-209,969
-191,752
102,196
Cash flows from financing activities
Debt repayment
-509,776
-139,576
-79,667
-571,281
-476,081
Common stock repurchased
-391,166
-786
-209
-37,622
-20,270
Dividends paid
-
-
-
0
0
Other financing activities
-5,284
-6,683
-
-5,737
-18,690
Net cash used provided by (used for) financing activities
-908,262
-147,045
-22,376
-69,694
22,709
Net change in cash
285,028
-61,957
-103,109
-129,566
283,286
Cash at beginning of period
169,926
244,571
347,680
477,246
193,960
Cash at end of period
454,954
182,614
244,571
347,680
477,246
Free cash flow
Operating cash flow
1,403,407
174,943
129,236
131,880
158,381
Capital expenditure
-126,265
-83,300
-153,990
-192,411
-92,131
Free cash flow
1,277,142
91,643
-24,754
-60,531
66,250