ARCH COAL-OLD Cash Flow - Annual (NYSE:ACIIQ)

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$74.68 $0.5 (0.67%) ACIIQ stock closing price Jul 18, 2017 (Closing)

The ARCH COAL-OLD cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ARCH COAL-OLD income statement and ARCH COAL-OLD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ARCH COAL-OLD stock analysis. ARCH COAL-OLD generated $-144.02M cash from operating activities in 2016. ACIIQ increase in investments stood at a value of $33.11M for the latest year 2016.

View details of ARCH COAL-OLD cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.28B-2.91B-558.35M-641.83M-683.68M142.84M159.39M42.17M354.33M
Depreciation Depletion Amortization Cash-Flow269.47M395.77M422.92M466.71M520.55M458.58M410.51M321.23M292.84M
Net Increase (Decrease) in Assets Liabilities13.22M-260.54M107.47M-202.88M-390.11M-40.07M150.32M5.86M19.58M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.7B2.73B-5.62M433.73M886.04M80.89M-23.08M13.7M12.37M
Net Cash from (used by) Operating Activities
-144.02M-44.36M-33.58M55.74M332.8M642.24M697.14M382.98M679.13M
Increase (Decrease) in Prop Plant And Equipment-98.01M-124.89M-147.28M-286.19M-372.4M-515.04M-314.32M-322.32M-496.21M
Acquisition Disposition of Subsidiaires-2.34M2.19M62.35M---2.9B-1.26M-773.58M-6.8M
Increase (Decrease) in Investments106.99M34.22M-13.51M-34.44M-252.86M-61.9M-46.18M-10.92M-7.46M
Other Cash Inflow (Outflow) from Investment Activities26.49M-91.86M-7.31M446.08M-23.9M-24.79M-27.35M-23.54M-17.06M
Net Cash from (used by) Investment Activities
33.11M-180.34M-105.75M125.44M-649.16M-3.5B-389.12M-1.13B-527.54M
Issuance (Purchase) of Equity Shares----5.13M1.27B1.76M326.53M-47.52M
Issuance (Repayment) of Debt Securities-0.81M--0.3M-279.17M-93.18M1.39B-5.54M581.79M-
Increase (Decrease) in Bank & Other Borrowings-8.61M-30.83M-24.89M270.42M1.14B429.73M-196.54M-85.81M10.58M
Payment of Dividends & Other Cash Distributions---2.12M-25.47M-42.44M-80.74M-63.37M-54.96M-48.84M
Other Cash from (used by) Financing Activities-25.07M-27.91M-10.21M-20.48M-50.56M-114.82M-11.86M-29.65M-0.23M
Net Cash from (used by) Financing Activities
-34.5M-58.74M-37.53M-54.71M962.83M2.9B-275.56M737.89M-86.02M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-145.4M-283.45M-176.86M126.47M646.47M44.55M32.45M-9.51M65.56M
Cash & Equivalents at Beginning of Year651.26M734.23M911.09M784.62M138.14M93.59M61.13M70.64M5.08M
Cash & Equivalents at Year End505.85M450.78M734.23M911.09M784.62M138.14M93.59M61.13M70.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARCH COAL-OLD stock comparison chart provides an easy way to compare the stock price with peers along with details of ARCH COAL-OLD stock price history.
The statement of cash flows can be categorized into three main sections:

  • ARCH COAL-OLD saw a positive change in Net Change in Cash and Cash Equivalents of $-145.4M in 2016. Apart from the ARCH COAL-OLD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ARCH COAL-OLD reported a negative operating cash flow of $-144.02M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $33.11M for ACIIQ in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ARCH COAL-OLD spent $-34.5M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ARCH COAL-OLD Cash Flow

FCF margin
0.12