Arch coal inc. (ARCH)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating activities
Net income (loss)

233,799

312,577

238,450

-2,913,142

-558,353

-641,832

-683,687

142,840

159,394

42,179

355,211

175,943

Adjustments to reconcile to cash provided by operating activities:
Depreciation, depletion and amortization

112,055

119,563

122,464

379,345

418,748

447,704

525,508

466,587

365,066

301,608

293,553

243,695

Accretion on asset retirement obligations

20,548

27,970

30,209

-

-

-

-

-

-

-

-

-

Amortization of sales contracts, net

-434

11,107

53,985

-8,811

-13,187

-9,457

-25,189

-22,069

-

-

-

-

Amortization of acquired sales contracts, net

-

-

-

-

-

-

-

-22,069

35,606

19,623

-705

-1,633

Bridge financing costs related to ICG

-

-

-

-

-

-

-

-

0

-

-

-

Prepaid royalties expensed

4,270

134

2,905

8,109

9,698

13,706

22,650

34,842

34,605

29,746

36,227

11,962

Amortization of premiums on debt securities held

-

-

-

-

-

-

-

0

-

-

-

-

Deferred income taxes

-13,501

-18,701

21,965

367,210

-25,152

263,099

336,036

-10,519

12,405

34,668

-15,222

-31,825

Employee stock-based compensation expense

21,989

17,519

10,437

5,760

9,847

11,790

11,822

10,882

11,717

13,394

12,618

5,777

Gains on disposals and divestitures, net

-8,304

625

24,327

2,270

27,512

120,321

0

0

-

-

-

-17,769

Asset impairment and noncash mine closure costs

-

-

-

2,613,345

16,868

220,879

531,234

7,316

0

-

-

-

Goodwill impairment

-

-

-

0

0

265,423

330,680

0

-

-

-

-

Losses from disposed operations resulting from Patriot Coal bankruptcy

-

-

-

116,343

0

0

-

-

-

-

-

-

Amortization relating to financing activities

3,691

4,179

3,736

25,241

17,363

24,789

20,238

14,067

10,398

6,741

4,829

-

Gain (Loss) Related to Litigation Settlement

39,000

0

0

-

-

-

-

-

-

-

-

-

Net loss resulting from early retirement of debt and debt restructuring

0

-485

-2,547

-27,910

0

-42,921

-23,668

-51,448

-6,776

-

-

-

Changes in:
Gain on Knight Hawk transaction

-

-

-

-

-

-

-

-

41,577

-

-

-

Other non-operating expense

-

-

-

-

-

-

-

-

-

-

-

2,273

Receivables

-30,713

22,903

-8,370

-98,212

8,991

-62,881

-113,531

74,914

7,287

-47,794

9,871

10,254

Inventories

15,251

-3,490

19,626

6,534

-41,548

-44,635

-9,468

50,900

-5,160

28,518

13,783

-55,471

Income taxes receivable/payable

38,152

-46,971

-6,834

-

-

-

-

-

-

-

-

-

Coal derivative assets and liabilities, including margin account

-10,117

779

7,342

-973

-5,449

-3,606

-13,158

-

-9,554

-32,266

41,183

-8,532

Accounts payable, accrued expenses and other current liabilities

-28,222

-14,208

17,173

-15,532

41,680

-78,126

-170,430

52,191

87,807

-44,764

21,823

-59,634

Accrued postretirement benefits other than pension

-

-

-

-

-

-

-

-

-

-

4,202

3,733

Asset retirement obligations

-11,455

-9,743

-20,584

16,640

18,288

17,432

-42,531

3,868

23,997

18,741

16,437

21,609

Pension, postretirement and other postemployment benefits

-209

-4,703

-15,253

4,800

-25,347

7,284

12,319

-

-

-

-

-

Income taxes, net

-

-

-

-

-

-

-

-21,759

-1,364

2,100

-

-

Accrued workers' compensation

-

-

-

-

-

-

-

-

-

-

-528

971

Other

-17,146

-2,170

-22,129

27,546

4,833

-5,527

-2,717

-11,245

-9,700

23,262

14,915

29,457

Cash provided by (used in) operating activities

419,714

417,963

396,474

-44,367

-33,582

55,742

332,804

642,242

697,147

382,980

679,137

330,810

Investing activities
Capital expenditures

266,356

95,272

59,205

119,024

147,286

296,984

395,225

540,936

314,657

323,150

497,347

488,363

Acquisition of businesses, net of cash acquired

-

-

-

-

-

-

-

2,894,339

0

768,819

-

-

Minimum royalty payments

1,249

584

5,296

5,871

7,317

14,947

13,269

29,957

27,355

26,755

19,764

19,713

Proceeds from disposals and divestitures

6,135

1,083

12,920

2,191

62,358

433,453

22,825

25,887

330

825

1,135

70,296

Purchases of short term investments

205,216

143,328

258,948

246,735

211,929

213,726

236,862

0

0

-

-

-

Proceeds from sales of short term investments

233,074

136,630

190,064

290,205

205,611

194,537

1,754

0

0

-

-

-

Proceeds from sale of investments in equity investments and securities

-

-

-

2,259

9,464

0

0

-

-

-

-

-

Proceeds from sale-leaseback transactions

-

-

-

0

0

34,919

-

0

-

-

-

-

Payments made to acquire Jacobs Ranch

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of Canyon Fuel

-

-

-

-

-

-

-

0

-

-

-

-

Investments in and advances to affiliates, net

5,499

2,481

10,173

11,502

16,657

15,260

17,758

61,909

46,185

10,925

7,466

5,540

Purchase of noncontrolling interest

-

-

-

-

-

-

17,500

0

0

-

-

-

Withdrawals (deposits) of restricted cash

-

-

-

91,864

5,678

-3,453

-6,869

-5,167

0

-

-

-

Consideration paid related to prior business acquisitions

-

-

-

-

-

-

-

829

1,262

4,767

6,800

0

Reimbursement of deposits on equipment

-

-

-

-

-

-

-

-

-

3,209

2,697

18,325

Cash used in investing activities

-239,111

-103,952

-130,638

-180,341

-111,434

125,445

-649,166

-3,496,916

-389,129

-1,130,382

-527,545

-424,995

Financing activities
Proceeds from issuance of term loan due 2024

0

0

298,500

-

-

-

-

-

0

-

-

0

Payments to extinguish term loan due 2021

0

0

325,684

0

300

628,660

452,934

-

-

-

-

-

Proceeds from term loan

-

-

-

0

0

294,000

1,633,500

0

-

-

-

-

Proceeds from issuance of senior notes

-

-

-

0

0

350,000

359,753

2,000,000

500,000

584,784

-

-

Payments on term loan

3,000

3,000

2,250

19,500

19,500

17,250

7,625

-

-

-

-

-

Net payments on other debt

5,373

6,077

694

-11,332

-5,395

-6,836

-682

5,334

82

-2,986

-2,907

-2,696

Proceeds from exercise of options under incentive plans

-

-

-

-

-

-

5,131

2,316

1,764

84

6,319

5,109

Proceeds from the issuance of common stock, net

-

-

-

-

-

-

-

1,267,933

0

326,452

-

0

Payments on term loan due 2024

-

-

-

-

-

-

-

-605,178

-505,627

-

-

-

Debt financing costs

0

1,300

10,100

0

4,519

20,489

50,568

114,823

12,751

29,659

233

202

Dividends paid

30,220

31,269

24,369

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

0

2,123

25,475

42,440

80,748

63,373

54,969

48,847

38,945

Net decrease in borrowings under lines of credit

-

-

-

-

-

-

-481,300

424,396

-196,549

-85,815

13,493

133,476

Purchases of treasury stock

244,998

280,871

301,512

-

-

-

-

-

-

-

53,848

0

Payments for taxes related to net share settlement of equity awards

8,961

0

0

-

-

-

-

-

-

-

-

-

Expenses related to debt restructuring

0

50

2,360

27,910

0

0

-

-

-

-

-

-

Other

32

-152

-138

0

-15

0

0

0

0

-

-

-

Proceeds from Noncontrolling Interests

-

-

-

-

-

-

-

-

891

-

-

-

Cash used in financing activities

-292,520

-322,676

-368,656

-58,742

-31,852

-54,710

962,835

2,899,230

-275,563

737,891

-86,023

96,742

Decrease in cash and cash equivalents, including restricted cash

-111,917

-8,665

-102,820

-283,450

-176,868

126,477

646,473

44,556

32,455

-9,511

65,569

2,557

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for interest

16,627

17,493

34,691

283,337

361,727

380,389

310,241

213,697

134,866

76,801

71,620

-69,866

Cash refunded during the period for income taxes, net

52,272

24,330

7,958

4,138

4,896

18,741

-28,057

7,094

36,765

17,482

22,830

2,145