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Depreciation, depletion and
amortization
$36,044K
(-59.38%↓ Y/Y)
Employee benefit plans,
net
$8,380K
(-27.93%↓ Y/Y)
Equity loss in
affiliates
-$6,717K
(50.96%↑ Y/Y)
Accretion on asset
retirement obligations
$5,214K
(-53.12%↓ Y/Y)
Stock-based compensation
$4,236K
(-43.18%↓ Y/Y)
Amortization of acquired
intangibles
$876K
(-67.72%↓ Y/Y)
Net cash provided by
operating activities
$39,864K
(-47.14%↓ Y/Y)
Canceled cashflow
$21,603K
Total revenues
$492,856K
Net decrease in cash
and cash...
-$8,634K
(70.26%↑ Y/Y)
Canceled cashflow
$39,864K
Sales and maturities
of investment...
$40,087K
(30.87%↑ Y/Y)
Other, net
-$2,077K
(-17208.33%↓ Y/Y)
Net loss
-$12,252K
(68.50%↑ Y/Y)
Deferred tax benefit
-$6,603K
(47.86%↑ Y/Y)
Changes in operating
assets and liabilities
$2,504K
(-71.78%↓ Y/Y)
Other, net
-$226K
(-5.61%↓ Y/Y)
(gain) loss on disposal
of assets, net
$18K
(113.04%↑ Y/Y)
Canceled cashflow
$492,856K
Income tax benefit
-$6,595K
Interest income
$2,919K
Net cash used in
investing activities
-$33,966K
(64.31%↑ Y/Y)
Canceled cashflow
$42,164K
Net cash used in
financing activities
-$14,532K
(-56.71%↓ Y/Y)
Cost of coal sales
(exclusive of items shown...
$443,663K
Total other expenses
$61,445K
Canceled cashflow
$9,514K
Capital expenditures
$45,148K
(-38.23%↓ Y/Y)
Purchases of investment
securities
$21,060K
(-28.13%↓ Y/Y)
Capital contributions
to equity...
$9,922K
(-57.79%↓ Y/Y)
Common stock
repurchases and related...
$13,827K
(168.23%↑ Y/Y)
Principal repayments of
long-term debt
$705K
(-18.50%↓ Y/Y)
Non-gaap cost of coal
sales
$365,789K
Freight and handling
costs
$70,220K
Idled and closed mine
costs
$7,654K
Depreciation, depletion and
amortization
$36,044K
(-59.38%↓ Y/Y)
Selling, general and
administrative expenses
$17,257K
Equity loss in
affiliates
-$6,717K
(50.96%↑ Y/Y)
Accretion on asset
retirement obligations
$5,214K
(-53.12%↓ Y/Y)
Other segment items
$3,889K
Interest expense
$962K
Amortization of acquired
intangibles
$876K
Back
Back
Cash Flow
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)
source: myfinsight.com