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[ARCH] Arch Resources Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Arch Resources Inc - Cl. A [NYSE:ARCH] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Arch Resources Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 272 M | 408 M | 181 M | 470 M | 198 M | 77.4 M |
| Depreciation & Amortization Detail | 36.6 M | 37.2 M | 38.4 M | 38.8 M | 40.8 M | 41.4 M |
| Taxes Detail | 442 K | -15 K | 399 K | -253 M | 37 M | 12 M |
| Working Capital Detail | 84 K | -119 M | 261 M | -91.5 M | -150 M | 66.4 M |
| Other Operating Detail | -16.1 M | -57.5 M | -26.6 M | 29.9 M | 419 K | -315 K |
| Operating Cash Flow Detail | 293 M | 268 M | 454 M | 194 M | 126 M | 197 M |
| Operating Cash Flow / Sales Detail | 33.8% | 23.7% | 52.6% | 22.6% | 14.5% | 26.0% |
| Cash EPS Detail | 14 | 12.8 | 21.6 | 9.72 | 6.31 | 10.4 |
| Capital Expenditure Detail | -22.3 M | -30.9 M | -41.4 M | -78.2 M | -30.5 M | -46.1 M |
| Investments Detail | 12.4 M | -1.94 M | -13.3 M | -29.1 M | 741 K | -6.95 M |
| Acquisitions Detail | -1.73 M | -752 K | -2.25 M | -2.87 M | -3.99 M | -5.5 M |
| Other Investing Detail | 2.09 M | 939 K | 2.6 M | 2.88 M | 4.22 M | 4.6 M |
| Investing Cash Flow Detail | -9.57 M | -32.6 M | -54.4 M | -107 M | -29.6 M | -53.9 M |
| Investing Cash Flow / Sales Detail | -1.1% | -2.9% | -6.3% | -12.5% | -3.4% | -7.1% |
| Dividend Detail | -3.85 M | -151 M | -110 M | -192 M | -66.9 M | -45 M |
| Stock Detail | 506 K | 18.9 M | -56.5 M | -100 M | 22.9 M | -73 M |
| Debt Detail | -282 M | -140 M | -24.1 M | -46.9 M | -71.8 M | -13 M |
| Other Financing Detail | -4.83 M | -81 K | -690 K | -2.49 M | -27.1 M | -162 K |
| Financing Cash Flow Detail | -290 M | -272 M | -191 M | -341 M | -143 M | -131 M |
| Financing Cash Flow / Sales Detail | -33.4% | -24.0% | -22.2% | -39.7% | -16.4% | -17.3% |
| Net Change in Cash Detail | -6.47 M | -36.8 M | 208 M | -254 M | -46.3 M | 11.8 M |
| Free Cash Flow Detail | 271 M | 237 M | 413 M | 116 M | 95.6 M | 151 M |
| FCF / Share Detail | 12.9 | 11.3 | 19.7 | 5.8 | 4.78 | 7.93 |
Chart shows absolute values of Net Income using quarterly statements for Arch Resources Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Arch Resources Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Arch Resources Inc - Cl. A
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