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Alliance Resource Partners LP (ARLP)

NASDAQ
Currency in USD
26.720
+0.260(+0.98%)
Closed
Pre Market
26.950+0.230(+0.86%)

ARLP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa514.9400.65432.17802.35830.64
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-25.84%-22.19%+7.87%+85.65%+3.53%
aa.aaaa.aaaa.aaaa.aaaa.aa399.41-129.22182.77586.2630.12
aa.aaaa.aaaa.aaaa.aaaa.aa313.16313.39264.79276.67267.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-144.33168.69-6.6269.9750.82
aa.aaaa.aaaa.aaaa.aaaa.aa-53.3547.79-8.77-130.49-118.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-488.12-125.12-142.69-403.34-559.73
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-99.03%+74.37%-14.04%-182.67%-38.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-305.86-121.1-153.94-286.39-403.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.273.767.727.473.71
aa.aaaa.aaaa.aaaa.aaaa.aa-320.23---92.62-79.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa136.71-7.793.54-31.79-80.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-234.45-256.43-222.66-225.39-507.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-10.74%-9.38%+13.17%-1.23%-125%
aa.aaaa.aaaa.aaaa.aaaa.aa647.59130.8155.3427.575
aa.aaaa.aaaa.aaaa.aaaa.aa--5.34--
aa.aaaa.aaaa.aaaa.aaaa.aa647.59130.815027.575
aa.aaaa.aaaa.aaaa.aaaa.aa-572.03-324.67-216.04-43.57-154.43
aa.aaaa.aaaa.aaaa.aaaa.aa---5.34--
aa.aaaa.aaaa.aaaa.aaaa.aa-572.03-324.67-210.7-43.57-154.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.71--1.09--29.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-274.76-50.77-50.88-190.79-356.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.54-11.79-9.99-18.53-41.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-207.6719.0966.83173.62-236.21
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa244.1536.4855.57122.4296.02
aa.aaaa.aaaa.aaaa.aaaa.aa36.4855.57122.4296.0259.81
aa.aaaa.aaaa.aaaa.aaaa.aa112.84276.71223.02313.25152.91
aa.aaaa.aaaa.aaaa.aaaa.aa-59.34%+145.22%-19.4%+40.46%-51.19%
aa.aaaa.aaaa.aaaa.aaaa.aa15.08%49.07%17.31%19.96%15.85%
* In Millions of USD (except for per share items)