Alliance Resource Partners LP (NASDAQ:ARLP)

During the Trading Day
33.43 -0.10 / -0.30%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.43 0.00 / 0.00%
Volume: 39.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line389.4M335.6M393.5M--
Total Other Cash Flow13.4M40.4M36.4M--
Funds From Operations563.1M597.0M698.3M--
Funds From/For Other Operating Expenses-10.9M41.1M-6.4M--
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-307.4M
Fixed Asset Disposal1.5M114.0K1.5M381.0K
Net Assets From Acquisitions 0.00-100.0M0.00--
Other Investing - Uses0.00-39.8M-32.8M-27.4M
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 Sale0.002.2M2.3M--
Common Preferred Redeemed0.000.000.00----
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--0.000.00----
Net Change In Cash-66.0M-245.2M65.4M-69.1M

To view my watchlist

Not a member yet?

Sign up now for a free account