Alpha Natural Resources Cash Flow - Annual (OTCMKTS:ANRZQ)

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$0.01 $0 (0%) ANRZQ stock closing price Jul 27, 2016 (Closing)

For analyzing any company like Alpha Natural Resources from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alpha Natural Resources profits and Alpha Natural Resources debt. Alpha Natural Resources had cash and cash equivalents of $619.64M at beginning of the year and $741.18M at year end for 2014. Alpha Natural Resources cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Alpha Natural Resources saw a outflow of $-1.65M from investing activities for 2014.

View details of Alpha Natural Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-874.96M-1.11B-2.44B-677.39M95.55M58M165.53M
Depreciation Depletion Amortization Cash-Flow1.2B1.23B2.79B1.47B634.06M409.65M191.29M
Net Increase (Decrease) in Assets Liabilities-316.51M96.56M-387.61M-110.8M-62.35M-132.72M78.21M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-293M-108.61M553.12M1.06M26.33M21.28M22.99M
Net Cash from (used by) Operating Activities
-283.85M109.01M518.41M686.64M693.6M356.22M458.04M
Increase (Decrease) in Prop Plant And Equipment-92M-205.05M-364.12M-520.11M-304.83M-185.89M-121.1M
Acquisition Disposition of Subsidiaires-42.13M-42.13M-95.76M-776.28M-36.1M23.5M46.5M
Increase (Decrease) in Investments130.76M-43.47M-213.08M158.4M-163.55M-119.41M-0.19M
Other Cash Inflow (Outflow) from Investment Activities1.71M---9M-4M--2.82M
Net Cash from (used by) Investment Activities
-1.65M-290.65M-672.97M-1.15B-508.49M-281.81M-77.62M
Issuance (Purchase) of Equity Shares-1.46M-1.43M-7.33M-207.94M-36.14M-3.7M168.25M
Issuance (Repayment) of Debt Securities442.97M113.6M324.09M784.64M-56.85M-249.87M93.52M
Increase (Decrease) in Bank & Other Borrowings------18.28M-0.75M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-34.45M-41.6M-17.36M-85.22M-3.2M-12.86M-19.61M
Net Cash from (used by) Financing Activities
407.05M70.56M299.39M491.47M-96.2M-284.73M241.4M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
121.54M-111.07M144.84M31.11M88.9M-210.32M621.82M
Cash & Equivalents at Beginning of Year619.64M730.72M585.88M554.77M465.86M676.19M54.36M
Cash & Equivalents at Year End741.18M619.64M730.72M585.88M554.77M465.86M676.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alpha Natural Resources stock price history provides insight into historical stock price fluctuations, and Alpha Natural Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alpha Natural Resources has cash of $741.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alpha Natural Resources stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-283.85M for ANRZQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.65M for ANRZQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Alpha Natural Resources earned $407.05M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Alpha Natural Resources, Inc. Peers

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