Alliance Resource Partners, 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 Resource Partners, L.P. generated cash of $830,642,000, which is more than the previous year. Cash used in financing activities reached the amount of -$507,119,000 last year. Net change in cash is therefore -$236,210,000.
Cash Flow
| 2014 | 739.20M | -441.22M | -367.03M |
|---|---|---|---|
| 2015 | 716.34M | -355.91M | -351.59M |
| 2016 | 703.54M | -191.78M | -505.40M |
| 2017 | 556.11M | -244.77M | -344.37M |
| 2018 | 694.34M | -245.24M | -211.70M |
| 2019 | 514.89M | -488.11M | -234.44M |
| 2020 | 400.64M | -125.12M | -256.42M |
| 2021 | 425.20M | -142.68M | -215.68M |
| 2022 | 791.81M | -403.33M | -214.85M |
| 2023 | 830.64M | -559.73M | -507.11M |
ARLP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 296.02M | 122.40M | 55.57M | 36.48M | 244.15M | 6.75M | 39.78M | 33.43M | 24.60M | 93.65M |
Operating activities | ||||||||||
Net income | 611.84M | 577.19M | 178.75M | -129.05M | 406.92M | 365.04M | 281.73M | 258.48M | 159.86M | 358.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 267.98M | 273.75M | 254.78M | 464.54M | 312.18M | 318.45M | 272.77M | 340.27M | 427.30M | 277.29M |
Stock-based compensation expense | 12.86M | 11.02M | 5.70M | 3.34M | 11.93M | 12.11M | 12.32M | 13.88M | 12.63M | 11.25M |
| Deferred income tax benefit | 12.86M | 11.02M | 5.70M | 3.34M | 11.93M | 12.11M | 12.32M | 13.88M | 12.63M | 11.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.21M | -107.51M | -24.95M | 56.17M | 20.84M | 6.75M | -29.63M | -29.15M | 64.41M | -30.52M |
Inventories | 33.29M | -20.13M | -4.67M | 30.52M | -35.08M | -747K | -1.44M | 44.94M | -21.89M | -39.10M |
Accounts payable | -29.69B | 14.58M | 19.48M | -24.28M | -17.67M | -813K | 25.49M | -15.14M | -41.53M | 8.74M |
Cash generated by operating activities | 830.64M | 791.81M | 425.20M | 400.64M | 514.89M | 694.34M | 556.11M | 703.54M | 716.34M | 739.20M |
Investing activities | ||||||||||
Purchases Of Investments | -52.07M | -42M | 0 | 0 | 305.85M | -15.6M | -100M | -76.79M | -64.54M | -111.37M |
Investments In Property Plant And Equipment | -379.33M | -286.39M | -122.98M | -121.10M | -305.85M | -233.48M | -145.08M | -91.05M | -212.79M | -311.46M |
Acquisitions Net | -61.28M | -116.70M | 7.71M | 3.76M | -320.23M | -15.6M | -20.68M | -77.80M | -139.49M | -115.45M |
Cash generated by investing activities | -559.73M | -403.33M | -142.68M | -125.12M | -488.11M | -245.24M | -244.77M | -191.78M | -355.91M | -441.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 55.34M | 0 | 0 | 2.14M | 801.29M | 479.74M | 651.93M | 0 |
Payments for dividends | -364.57M | -196.34M | -52.15M | -51.75M | -278.42M | -275.90M | -240.81M | -247.91M | -346.79M | -317.62M |
Repurchases of common stock | -19.43M | 0 | -1.09M | 0 | -30.70M | -72.68M | -2.98M | -1.33M | -2.71M | 0 |
Repayments of term debt | -79.42M | -16.07M | -216.80M | -324.67M | 75.55M | -70.54M | -74.67M | -478.40M | 286K | -490.04M |
Cash used in financing activities | -507.11M | -214.85M | -215.68M | -256.42M | -234.44M | -211.70M | -344.37M | -505.40M | -351.59M | -367.03M |
Net Change In Cash | -236.21M | 173.62M | 66.82M | 19.09M | -207.66M | 237.39M | -33.02M | 6.35M | 8.82M | -69.05M |
Cash at end of period | 59.81M | 296.02M | 122.40M | 55.57M | 36.48M | 244.15M | 6.75M | 39.78M | 33.43M | 24.60M |
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