ALLIANCE RESOURCE PARTNERS (ARLP)
US01877R1086
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 636.17M | 579.10M | 178.80M | -129.10M | 406.90M | |||
| Depreciation Amortization | 267.98M | 273.80M | 261.40M | 313.40M | 309.10M | |||
| Income Taxes - Deferred | -8.97M | 34.80M | -800.00K | 1.20M | -400.00K | |||
| Change In Working Capital | -122.76M | -108.90M | -17.20M | 46.80M | -53.30M | |||
| Interest Paid | 37.13M | 34.80M | 36.40M | 44.20M | 43.10M | |||
| Taxes Paid | 13.62M | 23.80M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 58.22M | 13.00M | 3.10M | 168.40M | -147.30M | |||
| OPERATING CASH FLOW | 830.64M | 791.80M | 425.20M | 400.60M | 514.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -403.56M | -286.40M | -123.00M | -121.10M | -305.90M | |||
| Other Investing Activity | -156.17M | -116.90M | -19.70M | -4.00M | -182.30M | |||
| INVESTING CASH FLOW | -559.73M | -403.30M | -142.70M | -125.10M | -488.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.42M | -16.90M | -161.50M | -193.90M | 75.60M | |||
| Stock Issued/Repurchased | -19.43M | N/A | N/A | 0.00 | -22.90M | |||
| Dividend Paid | -364.58M | -196.30M | -52.20M | -51.80M | -278.40M | |||
| Other Financing Activity | -43.68M | -1.60M | -2.10M | -10.80M | -8.70M | |||
| FINANCING CASH FLOW | -507.12M | -214.90M | -215.70M | -256.40M | -234.40M | |||
| CHANGE IN CASH | -236.21M | 173.60M | 66.80M | 19.10M | -207.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 830.64M | 791.80M | 425.20M | 400.60M | 514.90M | |||
| Capital Expenditure | -403.56M | -286.40M | -123.00M | -121.10M | -305.90M | |||
| FREE CASH FLOW | 427.08M | 505.40M | 302.20M | 279.50M | 209.00M | |||
All data in USD