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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2024, Alpha Metallurgical Resources paid $116 Mil more to buy back shares than it received from issuing new shares. It spent $1 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Alpha Metallurgical Resources spent $120 Mil on financial activities for the three months ended in Mar. 2024.
The historical data trend for Alpha Metallurgical Resources's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alpha Metallurgical Resources Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -69.69 | -22.38 | -147.05 | -981.87 | -656.43 |
Alpha Metallurgical Resources Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -231.45 | -163.55 | -106.50 | -154.93 | -120.03 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Alpha Metallurgical Resources's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -540.071 | + | -2.314 | + | 0 | + | -113.013 | + | -1.03 |
= | -656 |
Alpha Metallurgical Resources's Cash from Financing for the quarter that ended in Mar. 2024 is:
Cash Flow from Financing | (Q: Mar. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -116.089 | + | -0.632 | + | 0 | + | -3 | + | -0.306 |
= | -120 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-545 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alpha Metallurgical Resources (NYSE:AMR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Alpha Metallurgical Resources's issuance of stock for the three months ended in Mar. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Alpha Metallurgical Resources's repurchase of stock for the three months ended in Mar. 2024 was $-116 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Alpha Metallurgical Resources's net issuance of debt for the three months ended in Mar. 2024 was $-1 Mil. Alpha Metallurgical Resources spent $1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Alpha Metallurgical Resources's net issuance of preferred for the three months ended in Mar. 2024 was $0 Mil. Alpha Metallurgical Resources paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Alpha Metallurgical Resources's cash flow for dividends for the three months ended in Mar. 2024 was $-3 Mil. Alpha Metallurgical Resources spent $3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alpha Metallurgical Resources's other financing for the three months ended in Mar. 2024 was $-0 Mil. Alpha Metallurgical Resources spent $0 Mil on other financial activities.
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David J. Stetson | director | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Daniel E. Horn | officer: Executive Vice President-Sales | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Jason E. Whitehead | officer: Chief Operating Officer | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Roger Lee Nicholson | officer: EVP, Gen. Counsel & Secretary | C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620 |
Baker De Neufville Joanna | director | 340 MARTIN LUTHER KING JR BLVD, BRISTOL TN 37620 |
Michael Gorzynski | director, other: See Remarks | 595 MADISON AVE, FLOOR 29, NEW YORK NY 10022 |
Continental General Holdings Llc | other: See Remarks | 11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717 |
Mg Capital Management Ltd. | other: See Remarks | C/O CAMPBELLS LLP, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN E9 KY1-9010 |
Percy Rockdale Llc | other: See Remarks | 595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022 |
Continental Insurance Group, Ltd. | other: See Remarks | 11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717 |
Continental General Insurance Co | other: See Remarks | 11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717 |
Joshua Todd Munsey | officer: Chief Financial Officer | 340 MARTIN LUTHER KING BOULEVARD, BRISTOL TN 37620 |
Elizabeth Anne Fessenden | director | 1137 WEST AVENUE, RICHMOND VA 23220 |
Scott D. Vogel | director | 885 PARK AVENUE, NEW YORK NY 10075 |
Charles Andrew Eidson | officer: Chief Financial Officer | ONE ALPHA PLACE, P.O. BOX 16429, BRISTOL VA 24209 |
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