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Alliance Holdings GP LP (NASDAQ:AHGP)

36.50
Delayed Data
As of 1:37pm ET
 +0.29 / +0.80%
Today’s Change
34.30
Today|||52-Week Range
74.00
-40.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line214.1M331.2M391.6M492.7M
 
 
 
 
 
Depreciation160.3M218.1M264.9M274.6M
 
 
 
 
 
Total Other Cash Flow185.8M35.2M40.2M23.2M
 
 
 
 
 
Funds From Operations560.3M592.3M696.7M790.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.8M46.1M-6.3M55.6M
 
 
 
 
 
Net Cash Flow - Operating Activities576.1M546.2M702.9M734.8M
 
 
 
 
 
 
InvestingIncrease In Investments-42.7M-99.6M-95.3M-115.5M
 
 
 
 
 
Decrease In Investments0.004.2M0.000.00
 
 
Capital Expenditures-321.9M-424.6M-332.2M-307.4M
 
 
 
 
 
Fixed Asset Disposal1.5M114.0K1.5M381.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.0M0.000.00
 
 
Other Investing - Uses-50.8M-4.0M0.00-11.6M
 
 
 
 
Other Investing - Sources12.8M546.0K0.004.5M
 
 
 
 
Net Cash Flow Investing-401.1M-623.4M-426.0M-441.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00524.5M386.0M441.5M
 
 
 
 
Long Term Debt Reduction-18.8M-442.7M-310.2M-490.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00----2.0M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-136.2M-163.0M-185.3M-205.8M
 
 
 
 
 
Cash Dividends Paid - Total-136.2M-163.0M-185.3M-205.8M
 
 
 
 
 
Other Sources - Financing0.002.0M2.2M--
 
 
 
Other Uses - Financing80.8M94.0M102.4M111.4M
 
 
 
 
 
Net Cash Flow - Financing-235.8M-173.2M-209.7M-363.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-60.8M-250.4M67.3M-70.1M