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Depreciation, depletion and
amortization
$174,524K
Trade accounts
receivable, net
-$83,399K
Equity loss in
affiliates
-$24,867K
Employee benefit plans,
net
$23,397K
Accretion on asset
retirement obligations
$22,126K
Stock-based compensation
$13,598K
Amortization of acquired
intangibles
$5,427K
Loss (gain) on
disposal of assets, net
-$1,044K
Other non-current
assets
-$356K
Deposits
-$183K
Net cash provided by
operating activities
$144,926K
Canceled cashflow
$203,995K
Total revenues
$2,129,481K
Net (decrease)
increase in cash and cash...
-$111,276K
Canceled cashflow
$144,926K
Sales and maturities
of investment...
$67,165K
Proceeds from disposal of
assets
$265K
Other, net
-$51K
Net (loss) income
-$61,687K
Trade accounts
payable
-$29,141K
Deferred tax (benefit)
expense
-$23,740K
Inventories, net
$21,495K
Workers compensation
and black lung...
-$19,959K
Pension obligations
-$16,966K
Asset retirement
obligations
-$14,721K
Accrued expenses and
other current...
-$10,825K
Prepaid expenses and
other current assets
$3,128K
Other, net
-$1,449K
Other non-current
liabilities
-$884K
Canceled cashflow
$2,129,481K
Income tax (benefit)
expense
-$25,772K
Interest income
$15,466K
Net cash used in
investing activities
-$203,975K
Canceled cashflow
$67,481K
Net cash used in
financing activities
-$52,227K
Cost of coal sales
(exclusive of items shown...
$1,924,691K
Total other expenses
$266,477K
Canceled cashflow
$41,238K
Capital expenditures
$127,153K
Purchases of investment
securities
$106,157K
Capital contributions
to equity...
$38,146K
Common stock
repurchases and related...
$45,155K
Other, net
-$4,692K
Principal repayments of
long-term debt
$1,965K
Dividend and dividend
equivalents paid
$415K
Non-gaap cost of coal
sales
$1,562,012K
Freight and handling
costs
$333,691K
Idled and closed mine
costs
$28,988K
Depreciation, depletion and
amortization
$174,524K
Selling, general and
administrative expenses
$60,158K
Equity loss in
affiliates
-$24,867K
Accretion on asset
retirement obligations
$22,126K
Other segment items
$17,594K
Amortization of acquired
intangibles
$5,427K
Interest expense
$3,019K
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Cash Flow
source: myfinsight.com
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)