AMR — Alpha Metallurgical Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.29bn
- $4.03bn
- $3.47bn
- 94
- 73
- 97
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -316 | -447 | 289 | 1,449 | 722 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 318 | 347 | 50.3 | 57.5 | 68.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -173 | 34.4 | -287 | -135 | -125 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 132 | 129 | 175 | 1,484 | 851 |
Capital Expenditures | -192 | -154 | -83.3 | -164 | -245 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.659 | -56 | -6.55 | -165 | 79.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -192 | -210 | -89.9 | -329 | -166 |
Financing Cash Flow Items | -6.69 | 0 | -6.68 | -1.73 | -5.35 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -69.7 | -22.4 | -147 | -982 | -656 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -130 | -103 | -62 | 173 | 28.7 |