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Alliance Holdings GP LP (NASDAQ:AHGP)

13.52
Delayed Data
As of Feb 10
 -2.27 / -14.38%
Today’s Change
12.43
Today|||52-Week Range
55.09
-33.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line331.2M391.6M492.7M--
 
 
 
 
Depreciation218.1M264.9M274.6M--
 
 
 
 
Total Other Cash Flow42.8M40.2M23.2M--
 
 
 
 
Funds From Operations592.3M696.7M790.4M--
 
 
 
 
Funds From/For Other Operating Expenses46.1M-6.3M55.6M--
 
 
 
 
Net Cash Flow - Operating Activities546.2M702.9M734.8M714.4M
 
 
 
 
 
 
InvestingIncrease In Investments-99.6M-95.3M-115.5M-64.5M
 
 
 
 
 
Decrease In Investments4.2M0.000.00--
 
 
Capital Expenditures-424.6M-332.2M-307.4M-212.8M
 
 
 
 
 
Fixed Asset Disposal114.0K1.5M381.0K2.1M
 
 
 
 
 
Net Assets From Acquisitions -100.0M0.000.00-75.0M
 
 
 
Other Investing - Uses-4.0M0.00-11.6M-10.3M
 
 
 
 
Other Investing - Sources546.0K0.004.5M4.6M
 
 
 
 
Net Cash Flow Investing-623.4M-426.0M-441.2M-355.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings524.5M386.0M441.5M649.5M
 
 
 
 
 
Long Term Debt Reduction-442.7M-310.2M-490.0M-649.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.0M--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-163.0M-185.3M-205.8M-225.8M
 
 
 
 
 
Cash Dividends Paid - Total-163.0M-185.3M-205.8M-225.8M
 
 
 
 
 
Other Sources - Financing2.0M2.2M--3.6M
 
 
 
 
Other Uses - Financing94.0M102.4M111.4M126.2M
 
 
 
 
 
Net Cash Flow - Financing-173.2M-209.7M-363.7M-348.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-250.4M67.3M-70.1M10.4M