Basic Materials: Metals & Mining

Arch Coal Inc (ACI: NYSE)

$1.24 n/a | n/a%
11/30/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -558.35M -641.83M -683.69M 142.84M
Operating Gains/Losses -27.51M -77.40M 23.67M 1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.99M 62.88M 113.53M -74.91M
(Increase) Decrease in Inventories 41.55M 44.63M 9.47M -50.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.68M -77.52M -171.58M 52.19M
(Decrease) Increase In Other Current Liabilities 0.00 -4.52M 27.55M -21.76M
(Increase) Decrease In Other Working Capital -1.61M -242.06M -391.73M 20.47M
Other Non-Cash Items 31.58M 524.84M 862.38M 78.93M
Net Cash From Continuing Operations -33.58M 55.74M 332.80M 642.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -33.58M 55.74M 332.80M 642.24M
Sale of Property, Plant & Equipment 0.00 10.79M 22.82M 25.89M
Cash Used for Investing Activities
Sale of Short-Term Investments 205.61M 194.54M 1.75M 0.00
Purchases of Property, Plant & Equipment -147.29M -296.98M -408.49M -570.89M
Acquisitions -16.66M 407.40M 0.00 -2.90B
Purchases of Short-Term Investments -211.93M -213.73M -236.86M 0.00
Other Cash from Investing Activities 55.04M 23.43M -10.63M 5.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.76M 125.44M -649.17M -3.50B
Issuance of Debt 0.00 644.00M 1.99B 2.00B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 5.13M 1.27B
Repayment of Long-Term Debt -19.80M -646.42M -460.56M -605.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.12M -25.48M -42.44M -80.75M
Other Financing Charges, Net -15.61M -26.81M -532.55M 314.91M
Net Cash From Financing Activities -37.53M -54.71M 962.84M 2.90B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -176.87M 126.48M 646.47M 44.56M

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