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

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

For analyzing any company like ARCH COAL-OLD from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ARCH COAL-OLD profits one has to check the income statement and for ARCH COAL-OLD debt one has to check the balance sheet. ARCH COAL-OLD had cash and cash equivalents of $734.23M at beginning of the quarter and $333.54M at quarter end of 2017 Q2. ARCH COAL-OLD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ACIIQ decrease in investments stood at a value of $-68.91M for the latest quarter 2017 Q2.

View and download details of ARCH COAL-OLD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
88.82M51.66M1.28B-434.01M-382.58M-206.7M-2.91B-2.28B
Depreciation Depletion Amortization Cash-Flow108.47M54.76M269.47M203.65M128.98M66.01M395.77M320.28M
Net Increase (Decrease) in Assets Liabilities-31.34M6.87M13.22M78.1M96.18M46.91M-260.54M-416.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net34.83M12.22M-1.7B121.02M97.17M83.66M2.73B2.3B
Net Cash from (used by) Operating Activities
200.79M125.52M-144.02M-31.23M-60.25M-10.09M-44.36M-79.68M
Increase (Decrease) in Prop Plant And Equipment-16.92M-5.95M-98.01M-85.35M-74.13M-5.92M-124.89M-108.23M
Acquisition Disposition of Subsidiaires4.18M--2.34M--3.3M-2.19M-
Increase (Decrease) in Investments-81.26M-40.54M106.99M84.81M-7.05M-1.15M34.22M37.32M
Other Cash Inflow (Outflow) from Investment Activities25.08M2M26.49M15.67M-4.91M-12.17M-91.86M-5.8M
Net Cash from (used by) Investment Activities
-68.91M-44.06M33.11M15.13M-89.4M-19.25M-180.34M-76.71M
Issuance (Purchase) of Equity Shares-51.04M-------
Issuance (Repayment) of Debt Securities-32.39M-29.99M-0.81M--10.29M-5.41M--12.19M
Increase (Decrease) in Bank & Other Borrowings-0.75M--8.61M-12.08M---30.83M-14.62M
Payment of Dividends & Other Cash Distributions-8.56M-------
Other Cash from (used by) Financing Activities-10.96M-9.25M-25.07M-22.39M-21.01M-20.61M-27.91M-56.23M
Net Cash from (used by) Financing Activities
-103.7M-39.25M-34.5M-34.47M-31.31M-26.02M-58.74M-83.04M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
28.17M42.2M-145.4M-50.57M-180.96M-55.38M-283.45M-239.44M
Cash & Equivalents at Beginning of Year734.23M911.09M784.62M138.14M93.59M61.13M70.64M5.08M
Cash & Equivalents at Year End333.54M347.58M505.85M400.2M269.81M395.39M450.78M494.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ARCH COAL-OLD stock price history and ARCH COAL-OLD stock comparison chart inevitably reflect its cash flow situation.

  • ARCH COAL-OLD saw a negative change in Net Change in Cash and Cash Equivalents of $28.17M till 2017 Q2. 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.
  • ARCH COAL-OLD increased its cash from operating activities to $200.79M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-68.91M for ACIIQ till last quarter 2017 Q2 report.
  • Cash flow from financing activities shows the flow of cash between ARCH COAL-OLD and its owners and creditors and was $-103.7M till 2017 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARCH COAL-OLD Cash Flow

FCF margin
0.12