Alliance Resource Partners LP (NASDAQ:ARLP)

18.25
Delayed Data
As of Jun 22
 -0.15 / -0.82%
Today’s Change
15.55
Today|||52-Week Range
21.90
-7.36%
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 Line497.2M306.2M339.5M304.2M
 
 
 
 
 
Depreciation277.3M336.9M326.3M272.8M
 
 
 
 
 
Total Other Cash Flow18.7M147.6M13.6M31.6M
 
 
 
 
 
Funds From Operations794.9M792.2M678.0M605.2M
 
 
 
 
 
Funds From/For Other Operating Expenses55.7M75.9M-25.5M37.6M
 
 
 
 
 
Net Cash Flow - Operating Activities739.2M716.3M703.5M567.6M
 
 
 
 
 
 
InvestingIncrease In Investments-111.4M-64.5M-76.8M-120.7M
 
 
 
 
 
Capital Expenditures-309.7M-215.8M-95.5M-145.1M
 
 
 
 
 
Fixed Asset Disposal381.0K4.2M5.2M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-75.0M-1.0M0.00
 
 
 
Other Investing - Uses-13.4M-7.3M0.00--
 
 
 
Other Investing - Sources4.5M4.6M3.3M7.4M
 
 
 
 
 
Net Cash Flow Investing-441.2M-353.8M-187.7M-254.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings441.5M649.5M218.4M690.9M
 
 
 
 
 
Long Term Debt Reduction-490.0M-649.2M-478.4M-790.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-317.6M-346.8M-247.9M-240.8M
 
 
 
 
 
Cash Dividends Paid - Total-317.6M-346.8M-247.9M-240.8M
 
 
 
 
 
Other Sources - Financing2.1M1.6M----
 
 
 
Other Uses - Financing3.0M8.8M1.5M5.6M
 
 
 
 
 
Net Cash Flow - Financing-367.0M-353.7M-509.5M-345.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-69.1M8.8M6.4M-33.0M