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TheStreet Open House

Arch Coal Inc (ACI)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -641.83M -683.69M 142.84M 159.39M
Operating Gains/Losses -77.40M 23.67M 1.96M -34.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 62.88M 113.53M -74.91M -7.29M
(Increase) Decrease in Inventories 44.64M 9.47M -50.90M 5.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -77.52M -171.58M 52.19M 87.81M
(Decrease) Increase In Other Current Liabilities -4.52M 27.54M -21.76M -813.00K
(Increase) Decrease In Other Working Capital -242.06M -391.72M 20.47M 23.63M
Other Non-Cash Items 524.84M 862.38M 78.93M 18.94M
Net Cash From Continuing Operations 55.74M 332.80M 642.24M 697.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.74M 332.80M 642.24M 697.15M
Sale of Property, Plant & Equipment 10.79M 22.82M 25.89M 330.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 194.54M 1.75M 0.00 0.00
Purchases of Property, Plant & Equipment -296.98M -408.49M -570.89M -342.01M
Acquisitions 407.40M 0.00 -2.90B -1.26M
Purchases of Short-Term Investments -213.73M -236.86M 0.00 0.00
Other Cash from Investing Activities 23.42M -10.63M 5.17M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 125.44M -649.17M -3.50B -389.13M
Issuance of Debt 644.00M 1.99B 2.00B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.13M 1.27B 1.76M
Repayment of Long-Term Debt -646.42M -460.56M -605.18M -702.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -25.48M -42.44M -80.75M -62.48M
Other Financing Charges, Net -26.81M -532.55M 314.91M -12.67M
Net Cash From Financing Activities -54.71M 962.84M 2.90B -275.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 126.48M 646.47M 44.56M 32.46M
ACI News

Analysts Ratings for ACI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 8 8 8 9
Moderate Sell 1 1 1 1
Strong Sell 2 3 3 3
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