Alpha Metallurgical Resources (AMR) Cash Flow Statement

Click line-items for a historical chart and %

Net Cash Provided by Operating Activities	1.76B
Capital expenditures	-2.39B
Net (increase) decrease in short-term investments	-2.64B
Net (increase) decrease in restricted cash and short-term investments	-85M
Proceeds from sale of equipment and property	22M
Cash collateral on spare parts financing
Net cash provided by (used for) investing activities	-5.09B
Payments on long-term debt and capital lease obligations	-2.05B
Issuance of debt and sale leaseback transactions
Reimbursement from construction reserve account
Funds transferred to affiliates, net	43M
Net cash provided by (used for) financing activities	3.57B
Net increase (decrease) in cash	238M
Cash at beginning of period	474M
Cash at end of period	712M

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