Alliance Resource Partners LP (NASDAQ:ARLP)

30.68
Delayed Data
As of May 22
 -0.47 / -1.51%
Today’s Change
30.65
Today|||52-Week Range
53.84
-28.73%
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 Line389.4M335.6M393.5M497.2M
 
 
 
 
 
Depreciation160.3M221.0M264.9M277.3M
 
 
 
 
 
Total Other Cash Flow13.4M40.4M36.4M18.7M
 
 
 
 
 
Funds From Operations563.1M597.0M698.3M794.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.9M41.1M-6.4M55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities574.0M555.9M704.7M739.2M
 
 
 
 
 
 
InvestingIncrease In Investments-93.5M-59.8M-62.5M-111.4M
 
 
 
 
 
Capital Expenditures-321.9M-428.6M-332.2M-309.7M
 
 
 
 
 
Fixed Asset Disposal1.5M114.0K1.5M381.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.0M0.000.00
 
 
Other Investing - Uses0.00-39.8M-32.8M-13.4M
 
 
 
 
Other Investing - Sources12.8M4.8M0.004.5M
 
 
 
 
Net Cash Flow Investing-401.1M-623.4M-426.0M-441.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00524.5M386.0M441.5M
 
 
 
 
Long Term Debt Reduction-18.8M-442.7M-310.2M-490.0M
 
 
 
 
 
Net Proceeds Stock Sale0.002.2M2.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-217.9M-257.9M-288.4M-317.6M
 
 
 
 
 
Cash Dividends Paid - Total-217.9M-257.9M-288.4M-317.6M
 
 
 
 
 
Other Sources - Financing87.0K0.000.002.1M
 
 
 
Other Uses - Financing2.3M3.7M3.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-238.9M-177.7M-213.3M-367.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-66.0M-245.2M65.4M-69.1M
 
 
 
 
 

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