UK markets closed

Alpha Metallurgical Resources, Inc. (AMR)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
287.09-11.68 (-3.91%)
At close: 04:00PM EDT
285.01 -2.08 (-0.72%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
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
578,180
721,956
1,448,545
288,790
-446,899
Depreciation & amortisation
156,148
145,392
127,118
123,291
161,530
Deferred income taxes
26,904
39,722
-14,521
-163
33,123
Stock-based compensation
18,752
19,017
7,484
5,315
4,896
Change in working capital
36,577
-124,587
-134,684
-287,287
34,394
Accounts receivable
-
-102,477
82,774
-336,240
91,190
Inventory
-
-27,900
-63,169
-21,331
48,689
Accounts payable
-
15,666
3,721
25,154
-28,620
Other working capital
635,103
605,786
1,319,696
91,643
-24,754
Other non-cash items
26,273
27,084
40,166
52,510
34,050
Net cash provided by operating activities
869,846
851,159
1,484,005
174,943
129,236
Cash flows from investing activities
Investments in property, plant and equipment
-234,743
-245,373
-164,309
-83,300
-153,990
Acquisitions, net
-31,164
-42,731
-44,434
-6,677
-55,635
Purchases of investments
-72,545
-207,065
-269,420
-17,985
-21,129
Sales/maturities of investments
126,473
320,961
149,397
13,265
16,685
Other investing activities
5,011
8,208
-591
4,842
77
Net cash used for investing activities
-206,968
-166,000
-329,357
-89,855
-209,969
Cash flows from financing activities
Debt repayment
-2,508
-2,314
-450,622
-137,512
-79,667
Common stock repurchased
-511,241
-540,071
-521,803
-786
-209
Dividends paid
-30,034
-113,013
-13,360
0
-
Other financing activities
-5,542
-5,352
-1,726
-8,747
-
Net cash used provided by (used for) financing activities
-545,003
-656,428
-981,868
-147,045
-22,376
Net change in cash
117,875
28,731
172,780
-61,957
-103,109
Cash at beginning of period
273,438
355,394
182,614
244,571
347,680
Cash at end of period
391,313
384,125
355,394
182,614
244,571
Free cash flow
Operating cash flow
869,846
851,159
1,484,005
174,943
129,236
Capital expenditure
-234,743
-245,373
-164,309
-83,300
-153,990
Free cash flow
635,103
605,786
1,319,696
91,643
-24,754