Alliance Holdings GP, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alliance Holdings GP, L.P. generated cash of $554,082,000, which is less than the previous year. Cash used in financing activities reached the amount of -$345,193,000 last year. Net change in cash is therefore -$35,882,000.
Cash Flow
| 2013 | 702.91M | -425.95M | -209.70M |
|---|---|---|---|
| 2014 | 734.83M | -441.22M | -363.70M |
| 2015 | 714.40M | -355.91M | -348.08M |
| 2016 | 700.72M | -191.78M | -503.09M |
| 2017 | 554.08M | -244.77M | -345.19M |
AHGP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 44.52M | 38.67M | 28.27M | 98.37M | 31.11M |
Operating activities | |||||
Net income | 302.25M | 336.55M | 304.15M | 492.66M | 391.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -29.63M | -29.15M | 64.41M | -30.52M | 19.06M |
Inventories | -1.44M | 58.94M | -31.62M | -39.10M | -795K |
Accounts payable | 25.50M | -15.19M | -41.50M | 8.77M | -17.85M |
Cash generated by operating activities | 554.08M | 700.72M | 714.40M | 734.83M | 702.91M |
Investing activities | |||||
Purchases Of Investments | -120.68M | -76.79M | -71.84M | -111.37M | -62.5M |
Investments In Property Plant And Equipment | -145.08M | -91.05M | -212.79M | -307.38M | -329.15M |
Acquisitions Net | 0 | -1.01M | -74.95M | -4.08M | 0 |
Cash generated by investing activities | -244.77M | -191.78M | -355.91M | -441.22M | -425.95M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -153.54M | -156.24M | -225.83M | -205.77M | -185.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -82.81M | -478.40M | 17.18M | -493.03M | -313.20M |
Cash used in financing activities | -345.19M | -503.09M | -348.08M | -363.70M | -209.70M |
Net Change In Cash | -35.88M | 5.84M | 10.40M | -70.10M | 67.26M |
Cash at end of period | 8.64M | 44.52M | 38.67M | 28.27M | 98.37M |