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Depreciation, depletion and
amortization
$39,926K
Employee benefit plans,
net
$6,266K
Equity loss in
affiliates
-$5,733K
Accretion on asset
retirement obligations
$5,215K
Stock-based compensation
$3,736K
Other, net
$2,476K
Amortization of acquired
intangibles
$876K
Non-gaap cost of coal
sales
-$789,880K
Freight and handling
costs
-$174,747K
Idled and closed mine
costs
-$7,156K
Net cash provided by
operating activities
$29,046K
Canceled cashflow
$35,182K
Cost of coal sales
(exclusive of items shown...
-$971,783K
something is missing
$162,837K
Net decrease in cash
and cash...
-$48,437K
Canceled cashflow
$29,046K
Sales and maturities
of investment...
$28,240K
Other, net
-$62K
something is missing
-$16,359K
Net loss
-$11,032K
Deferred tax benefit
-$5,329K
Gain on disposal of
assets, net
$2,053K
Changes in operating
assets and liabilities
$409K
Canceled cashflow
$1,134,620K
Depreciation, depletion and
amortization
-$92,705K
Selling, general and
administrative expenses
-$29,739K
Equity loss in
affiliates
$14,203K
Other segment items
-$11,599K
Accretion on asset
retirement obligations
-$11,410K
Amortization of acquired
intangibles
-$3,195K
Interest expense
-$1,448K
Net cash used in
investing activities
-$53,595K
Canceled cashflow
$28,302K
Net cash used in
financing activities
-$23,888K
Total revenues
-$1,084,022K
Total other expenses
$61,630K
Canceled cashflow
$164,299K
Capital expenditures
$40,668K
Purchases of investment
securities
$27,826K
Capital contributions
to equity...
$13,403K
Common stock
repurchases and related...
$22,901K
Principal repayments of
long-term debt
$915K
Other, net
-$72K
something is missing
$207,253K
Income tax benefit
$10,689K
Interest income
-$7,987K
Back
Back
Cash Flow
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)
source: myfinsight.com