Alliance Holdings GP LP (NASDAQ:AHGP)

23.17
Delayed Data
As of Apr 20
 -0.07 / -0.30%
Today’s Change
22.71
Today|||52-Week Range
31.79
-13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line492.7M304.2M336.6M302.3M
 
 
 
 
 
Depreciation274.6M333.7M326.3M272.8M
 
 
 
 
 
Total Other Cash Flow23.2M152.4M13.7M31.5M
 
 
 
 
 
Funds From Operations790.4M790.3M675.2M603.2M
 
 
 
 
 
Funds From/For Other Operating Expenses55.6M75.9M-25.6M37.7M
 
 
 
 
 
Net Cash Flow - Operating Activities734.8M714.4M700.7M565.5M
 
 
 
 
 
 
InvestingIncrease In Investments-115.5M-64.5M-76.8M-120.7M
 
 
 
 
 
Capital Expenditures-307.4M-212.8M-91.1M-145.1M
 
 
 
 
 
Fixed Asset Disposal381.0K5.7M4.2M2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-75.0M-1.0M0.00
 
 
 
Other Investing - Uses-11.6M-10.3M-4.4M0.00
 
 
 
 
Other Investing - Sources4.5M4.6M3.3M7.4M
 
 
 
 
 
Net Cash Flow Investing-441.2M-352.3M-188.8M-256.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings441.5M649.5M218.4M699.0M
 
 
 
 
 
Long Term Debt Reduction-490.0M-649.2M-478.4M-790.2M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.001.0M1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-205.8M-225.8M-156.2M-153.5M
 
 
 
 
 
Cash Dividends Paid - Total-205.8M-225.8M-156.2M-153.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing111.4M126.2M90.8M101.7M
 
 
 
 
 
Net Cash Flow - Financing-363.7M-351.7M-506.1M-345.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-70.1M10.4M5.8M-35.9M