Arch coal inc. (ARCH)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities
Net income (loss)

135,759

233,799

328,444

344,867

325,333

312,577

307,754

252,913

246,767

238,450

190,628

70,856

-142,191

-400,561

-1,066,378

-3,014,433

-3,006,649

-2,913,142

-2,520,910

-618,652

-547,409

-558,353

-689,431

-720,576

-695,922

-641,832

-566,041

-391,927

-755,145

-683,687

-317,049

-353,679

88,375

142,840

119,656

157,394

217,038

159,394

112,915

91,272

9,837

42,179

0

0

0

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

118,090

112,055

109,735

111,108

115,133

119,563

119,955

120,094

120,246

122,464

127,140

164,649

192,407

224,185

264,715

299,257

338,170

379,345

412,917

414,107

419,199

418,748

410,883

416,923

433,259

447,704

474,699

490,342

504,410

525,508

545,939

558,648

523,016

466,587

416,251

369,561

360,084

365,066

357,665

336,198

316,858

301,608

0

0

0

Accretion on asset retirement obligations

20,417

20,548

22,404

24,259

26,115

27,970

28,360

28,948

29,578

30,209

30,460

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of sales contracts, net

-

-434

1,490

4,884

8,121

11,107

20,622

31,242

42,346

53,985

43,699

29,942

15,591

68

-2,511

-4,609

-6,254

-8,811

-10,267

-11,286

-12,881

-13,187

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired sales contracts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-39,138

-47,743

-42,030

-22,069

4,109

26,845

30,797

35,606

45,720

35,760

30,604

19,623

0

0

0

Prepaid royalties expensed

-

-

-

-

-

-

-

-

-

2,905

5,492

7,896

8,373

7,378

6,239

5,940

7,721

8,109

10,714

10,062

9,569

9,698

7,378

8,030

11,972

13,706

14,821

15,350

17,601

22,650

27,764

31,902

34,512

34,842

35,295

38,048

36,922

34,605

31,796

28,621

26,884

29,746

0

0

0

Deferred income taxes

-

-

-

-

-

-18,701

51,033

19,231

15,668

21,965

-6,072

-5,998

-5,843

416

20,449

360,118

364,206

367,210

209,030

-96,210

-65,417

-25,152

560,515

239,495

251,804

263,099

407,148

166,114

369,287

336,036

-248,987

279,752

10,197

-10,519

-12,218

-10,491

13,581

12,405

27,064

33,636

48,958

34,668

0

0

0

Employee stock-based compensation expense

20,300

21,989

22,663

21,000

19,325

17,519

15,113

13,487

11,856

10,437

8,517

6,635

4,551

3,128

3,397

3,841

5,003

5,760

6,617

7,732

9,274

9,847

10,570

11,455

11,410

11,790

11,296

10,612

10,456

11,822

11,298

10,825

9,671

10,882

11,096

11,349

13,323

11,717

12,781

13,932

13,558

13,394

0

0

0

Gains on disposals and divestitures, net

-8,565

-8,304

1,389

2,171

1,234

625

1,375

22,191

23,846

24,327

23,491

2,849

7,461

7,113

7,707

7,214

2,223

2,270

6,738

10,331

12,429

27,512

26,607

136,008

134,855

120,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Asset impairment and noncash mine closure costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization relating to financing activities

3,755

3,691

3,636

3,835

4,006

4,179

4,408

4,341

4,281

3,736

3,095

7,175

10,652

13,267

19,081

20,359

22,172

25,241

23,974

22,145

20,346

17,363

18,613

20,200

21,858

24,789

24,418

23,636

22,117

20,238

18,558

17,922

15,913

14,067

13,622

10,590

10,379

10,398

0

0

0

-

-

-

-

Property insurance recovery related to Mountain Laurel longwall

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss resulting from early retirement of debt and debt restructuring

-

-

-

-

-

-

-

-

-

-2,547

-2,547

-2,061

-2,030

-2,213

-18,625

-26,107

-30,123

-27,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash bankruptcy reorganization items

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,634

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

-47,031

-30,713

21,542

-15,180

-13,235

22,903

-26,497

7,978

57,492

-8,370

46,306

61,071

35,664

64,983

-58,590

-78,003

-87,775

-98,212

5,377

-3,175

-36,506

8,991

16,334

-67,057

-47,976

-62,881

-83,715

-57,331

-13,109

-113,531

-63,212

-2,706

-66,754

74,914

-5,557

-11,441

23,860

7,287

64,709

57,245

-1,776

-47,794

0

0

0

Inventories

14,202

15,251

7,665

15,635

1,776

-3,490

41,442

24,277

22,765

19,626

-11,768

-14,728

-47,008

-59,474

-76,918

-48,361

-44,060

6,534

29,889

-4,283

15,753

-41,548

-45,837

-39,386

-54,892

-44,635

-47,490

-98,438

-117,848

-9,468

43,819

99,623

149,804

50,900

40,374

28,774

4,750

-5,160

-39,025

-23,200

45,102

28,518

0

0

0

Coal derivative assets and liabilities, including margin account

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13,158

0

0

0

-

-10,637

-2,825

-2,920

-9,554

-24,471

-27,067

-49,111

-32,266

0

0

0

Accounts payable, accrued expenses and other current liabilities

-49,562

-28,222

12,123

2,168

-6,017

-14,208

-12,692

5,383

11,650

17,173

39,232

40,800

65,079

125,049

94,726

125,047

16,723

-15,532

-50,982

-25,234

4,877

41,680

-24,089

-63,569

-72,386

-78,126

-99,175

-109,527

-65,959

-170,430

-3,519

-21,686

24,023

52,191

70,670

64,659

56,597

87,807

50,722

39,056

-13,717

-44,764

0

0

0

Asset retirement obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension, postretirement and other postemployment benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

22,260

16,296

-11,315

-21,759

0

0

0

-

-

-

-

-

-

-

-

Other

-27,749

-17,146

-27,302

-15,069

-427

-2,170

6,683

8,991

-23,170

-22,129

1,588

-21,625

14,754

6,210

9,988

37,846

37,684

27,546

43,662

8,560

-10,291

4,833

-3,051

4,712

853

-5,527

-125,907

-34,953

-15,517

-2,717

98,163

18,009

2,282

-11,245

8,252

-5,975

-3,702

-9,700

-17,460

12,964

-5,192

23,262

0

0

0

Cash provided by (used in) operating activities

322,695

419,714

485,901

498,873

436,080

417,963

360,444

340,671

337,812

396,474

386,337

314,009

188,585

52,958

4,081

20,956

-50,192

-44,367

-115,254

-80,811

2,420

-33,582

-128,860

-74,649

-27,824

55,742

163,001

289,541

321,105

332,804

527,270

423,350

611,087

642,242

711,834

751,992

689,961

697,147

593,217

482,144

419,184

382,980

0

0

0

Investing activities
Capital expenditures

314,899

266,356

176,926

153,077

124,966

95,272

84,444

72,332

62,708

59,205

45,717

40,433

97,672

97,648

92,208

93,800

102,070

119,024

137,835

150,901

155,712

147,286

192,517

223,666

256,916

296,984

314,425

362,216

356,476

395,225

629,005

635,284

595,496

540,936

308,973

250,424

321,393

314,657

264,700

248,546

163,239

323,150

0

0

0

Minimum royalty payments

1,248

1,249

1,249

1,585

585

584

785

1,209

5,295

5,296

5,096

4,362

360

368

368

5,679

5,729

5,871

9,521

4,385

6,939

7,317

7,650

8,126

6,396

14,947

14,978

14,797

14,149

13,269

13,014

13,379

17,304

29,957

29,775

29,101

24,930

27,355

27,596

27,697

29,780

26,755

0

0

0

Proceeds from disposals and divestitures

5,760

6,135

2,370

2,618

1,637

1,083

2,000

8,790

12,554

12,920

12,004

0

0

0

-

-

0

-

-

-

34,209

62,358

475,625

441,779

460,934

433,453

9,000

35,193

1,434

22,825

23,378

47,027

47,476

25,887

25,211

1,512

751

330

271

339

706

825

0

0

0

Purchases of short term investments

194,510

205,216

161,809

122,423

132,772

143,328

207,718

211,943

218,883

258,948

191,327

157,364

122,141

98,750

142,391

184,149

200,074

246,735

233,477

204,314

194,546

211,929

309,854

320,807

306,115

213,726

222,652

298,732

263,649

236,862

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of short term investments

229,795

233,074

149,400

121,904

113,730

136,630

199,468

210,179

193,578

190,064

146,996

200,452

199,758

210,006

228,849

227,065

246,425

290,205

275,680

197,322

187,844

205,611

305,575

313,458

300,684

194,537

69,009

48,851

13,288

1,754

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments in equity investments and securities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and advances to affiliates, net

4,042

5,499

5,474

5,756

4,677

2,481

2,774

1,239

2,268

10,173

10,039

10,307

10,012

4,263

6,998

9,254

11,815

11,502

11,208

12,294

15,258

16,657

17,529

16,619

14,204

15,260

16,197

16,608

16,279

17,758

17,767

33,142

33,267

61,909

86,272

69,995

70,533

46,185

17,312

15,711

15,115

10,925

0

0

0

Property insurance recovery related to Mountain Laurel longwall

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Withdrawals (deposits) of restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,153

58,674

100,440

91,864

0

0

0

-

-

-

-

-3,453

-3,450

-4,655

-6,577

-6,869

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reimbursement of deposits on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,209

0

0

0

Cash used in investing activities

-271,791

-239,111

-193,688

-158,319

-147,633

-103,952

-94,253

-67,754

-83,022

-130,638

-93,179

13,800

-4,269

22,607

-43,760

-124,335

-169,299

-180,341

-144,900

-188,567

-150,148

-111,434

-169,013

216,943

215,196

125,445

-29,211

-616,074

-646,754

-649,166

-736,387

-535,003

-3,487,137

-3,496,916

-3,301,349

-3,334,464

-417,367

-389,129

-1,082,923

-1,065,201

-981,014

-1,130,382

0

0

0

Financing activities
Proceeds from issuance of term loan due 2024

-

-

-

-

-

-

-

-

-

298,500

298,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to extinguish term loan due 2021

-

-

-

-

-

-

-

-

-

325,684

325,684

325,684

325,684

0

-14,625

-9,750

-4,875

0

300

300

300

300

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net payments on other debt

4,462

5,373

4,286

4,539

4,875

6,077

-3,600

-1,406

73

694

-2,618

-3,623

-6,109

-8,709

-11,223

-11,799

-11,932

-11,332

-7,400

-5,831

-5,684

-5,395

-4,323

-4,523

-5,393

-6,836

-304

-1,221

677

-682

1,048

3,015

3,172

5,334

1,084

-514

-337

82

496

-1,472

-2,365

-2,986

0

0

0

Proceeds from exercise of options under incentive plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,131

5,819

6,601

6,679

2,316

3,053

2,473

2,447

1,764

339

163

111

84

0

0

0

Payments on term loan due 2024

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from equipment financing

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt financing costs

0

-

-

-

-

-

-

-

-

10,100

10,043

10,275

9,006

20,181

20,181

18,806

18,403

0

2,300

2,562

2,562

4,519

22,708

22,446

22,446

20,489

15,882

16,187

50,468

50,568

34,922

36,870

114,915

114,823

114,708

124,648

12,559

12,751

12,693

25,522

25,410

29,659

0

0

0

Dividends paid

30,026

30,220

29,567

30,200

30,773

31,269

31,572

32,139

32,704

24,369

16,763

0

0

0

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,123

8,493

14,863

21,231

25,475

25,473

25,479

25,480

42,440

59,350

76,252

87,806

80,748

73,722

66,695

65,019

63,373

61,743

60,114

56,730

54,969

0

0

0

Net decrease in borrowings under lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-481,300

-240,000

-270,000

454,715

424,396

204,884

122,102

-173,544

-196,549

-208,497

-235,719

-242,404

-85,815

0

0

0

Purchases of treasury stock

-

244,998

321,649

308,040

318,434

280,871

277,998

366,442

339,698

301,512

215,735

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for taxes related to net share settlement of equity awards

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses related to debt restructuring

-

-

-

-

-

-

-

-

-

2,360

2,360

2,061

2,030

2,213

18,625

26,107

30,123

27,910

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-152

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-8,875

-8,250

-4,125

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities

-164,497

-292,520

-362,464

-349,715

-360,955

-322,676

-318,851

-406,630

-380,096

-368,656

-276,868

-104,164

-44,994

-31,768

-54,904

-66,462

-75,083

-58,742

-40,992

-31,121

-28,061

-31,852

-39,321

-46,345

-51,730

-54,710

448,582

458,211

937,998

962,835

601,364

541,835

2,924,600

2,899,230

2,684,271

2,607,851

-253,748

-275,563

-286,834

589,463

584,438

737,891

0

0

0

Decrease in cash and cash equivalents, including restricted cash

-113,593

-111,917

-70,251

-9,161

-72,508

-8,665

-52,660

-133,713

-125,306

-102,820

16,290

223,645

139,322

43,797

-94,583

-169,841

-294,574

-283,450

-301,146

-300,499

-175,789

-176,868

-337,194

95,949

135,642

126,477

582,372

131,678

612,349

646,473

392,247

430,182

48,550

44,556

94,756

25,379

18,846

32,455

-776,540

6,406

22,608

-9,511

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash refunded during the period for income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-