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Alliance Resource Partners, L.P. (ARLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.13+0.17 (+0.71%)
At close: 04:00PM EDT
24.00 -0.13 (-0.54%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
596,990
630,118
586,200
182,771
-129,220
-
Deferred income taxes
-
-8,973
34,775
349
112
-
Stock-based compensation
-
12,864
11,029
5,709
3,345
-
Change in working capital
-
-122,761
-110,295
-19,426
47,790
-
Accounts receivable
-
-41,210
-108,893
-25,931
56,172
-
Inventory
-
-78,004
-20,138
-4,673
30,522
-
Accounts payable
-
17,842
14,580
19,481
-24,282
-
Other working capital
411,895
451,304
515,955
309,189
279,544
-
Other non-cash items
-
44,555
5,677
3,970
13,909
-
Net cash provided by operating activities
818,627
830,642
802,349
432,173
400,645
-
Cash flows from investing activities
Investments in property, plant and equipment
-406,732
-379,338
-286,394
-122,984
-121,101
-
Acquisitions, net
-41,287
-106,201
-116,705
-30,960
0
-
Purchases of investments
-
-49,560
-42,000
0
0
-
Sales/maturities of investments
-
-
-
0
0
134,288
Other investing activities
-36,997
-28,344
34,293
3,537
-7,785
-
Net cash used for investing activities
-533,097
-559,733
-403,338
-142,688
-125,124
-
Cash flows from financing activities
Debt repayment
-180,697
-154,425
-43,571
-216,039
-324,673
-
Common stock repurchased
-1,223
-19,432
0
0
0
-
Dividends paid
-363,887
-364,579
-196,347
-52,158
-51,753
-
Other financing activities
-19,391
-36,432
-12,973
-9,799
-10,808
-
Net cash used provided by (used for) financing activities
-422,823
-507,119
-225,391
-222,656
-256,429
-
Net change in cash
-137,293
-236,210
173,620
66,829
19,092
-
Cash at beginning of period
271,250
296,023
122,403
55,574
36,482
-
Cash at end of period
133,957
59,813
296,023
122,403
55,574
-
Free cash flow
Operating cash flow
818,627
830,642
802,349
432,173
400,645
-
Capital expenditure
-406,732
-379,338
-286,394
-122,984
-121,101
-
Free cash flow
411,895
451,304
515,955
309,189
279,544
-