Arch Historical Cash Flow
| ARCH Stock | USD 137.73 5.90 4.11% |
Analysis of Arch Resources cash flow over time is an excellent tool to project Arch Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 16.3 M or Free Cash Flow of 482.3 M as it is a great indicator of Arch Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arch Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arch Resources is a good buy for the upcoming year.
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About Arch Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arch balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arch's non-liquid assets can be easily converted into cash.
Arch Resources Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Arch Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arch Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arch Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arch Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.As of now, Arch Resources' Dividends Paid is increasing as compared to previous years. The Arch Resources' current Capital Expenditures is estimated to increase to about 260.4 M, while Change To Inventory is forecasted to increase to (20.2 M).
Arch Resources cash flow statement Correlations
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Arch Resources Account Relationship Matchups
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High Negative Relationship
Arch Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (15.3M) | (9.1M) | (30.7M) | (66.3M) | (21.2M) | (20.2M) | |
| Change In Cash | (111.9M) | 40.4M | 132.9M | (89.1M) | 51.7M | 54.3M | |
| Stock Based Compensation | 22.0M | 17.4M | 20.5M | 27.4M | 25.4M | 16.3M | |
| Free Cash Flow | 152.1M | (226.0M) | (8.3M) | 1.0B | 459.3M | 482.3M | |
| Change In Working Capital | 25.4M | 31.3M | (196.3M) | 66.7M | (82.1M) | (78.0M) | |
| Begin Period Cash Flow | 264.9M | 153.0M | 193.4M | 326.3M | 237.2M | 187.9M | |
| Other Cashflows From Financing Activities | (8.9M) | 232.5M | (6.9M) | 11.5M | (30.2M) | (28.7M) | |
| Depreciation | 120.4M | 315.8M | 143.6M | 133.3M | 167.6M | 226.3M | |
| Other Non Cash Items | 4.7M | 26.7M | (67.1M) | (126.7M) | (26.7M) | (25.4M) | |
| Dividends Paid | 30.2M | 8.2M | 3.8M | 456.4M | 206.1M | 216.4M | |
| Capital Expenditures | 267.6M | 287.1M | 246.6M | 173.8M | 176.0M | 260.4M | |
| Total Cash From Operating Activities | 419.7M | 61.1M | 238.3M | 1.2B | 635.4M | 667.1M | |
| Net Income | 233.8M | (344.6M) | 337.6M | 1.3B | 464.0M | 487.2M | |
| Total Cash From Financing Activities | (292.5M) | 205.3M | 35.8M | (1.1B) | (398.0M) | (378.1M) | |
| End Period Cash Flow | 153.0M | 193.4M | 326.3M | 237.2M | 288.9M | 196.3M | |
| Sale Purchase Of Stock | (245.0M) | (2.2M) | 64.4M | (156.8M) | (125.5M) | (119.2M) | |
| Change To Account Receivables | 30.7M | 63.7M | (213.0M) | 77.3M | (31.8M) | (30.2M) | |
| Change To Netincome | 9.1M | 28.1M | 43.8M | (195.6M) | (176.1M) | (167.3M) | |
| Other Cashflows From Investing Activities | (613K) | 21.7M | 16.7M | (8.7M) | (14.5M) | (15.2M) | |
| Change To Liabilities | (1.7M) | (38.8M) | 38.2M | 27.7M | 24.9M | 26.2M | |
| Total Cashflows From Investing Activities | (239.1M) | (226.0M) | (141.2M) | (203.8M) | (234.4M) | (246.1M) | |
| Change Receivables | 30.7M | 63.7M | (213.0M) | 77.3M | 69.5M | 73.0M | |
| Net Borrowings | (8.4M) | 179.7M | 23.8M | (494.2M) | (444.8M) | (422.5M) | |
| Cash And Cash Equivalents Changes | (111.9M) | 40.4M | 132.9M | (89.1M) | (80.2M) | (76.2M) | |
| Cash Flows Other Operating | 26.8M | 214.8M | (86.3M) | (117.9M) | (106.1M) | (100.8M) | |
| Investments | 27.9M | 38.1M | (141.2M) | (203.8M) | (233.2M) | (221.6M) | |
| Change To Operating Activities | (1.5M) | (16.6M) | (12.7M) | (25.5M) | (29.3M) | (30.7M) |
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When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arch Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 4.14 | Earnings Share 9.59 | Revenue Per Share 145.14 | Quarterly Revenue Growth (0.17) |
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.