• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.55% Nasdaq Down0.83%

    Alliance Resource Partners LP (ARLP)

    -NMS
    14.60 Down 0.87(5.62%) 11:28AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 306,198   497,229   393,490  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation333,713  274,566  264,911  
    Adjustments To Net Income152,347  23,081  39,859  
    Changes In Accounts Receivables64,834  (30,509)19,305  
    Changes In Liabilities(81,145)14,948  (19,579)
    Changes In Inventories(31,628)(39,103)(795)
    Changes In Other Operating Activities(27,950)(995)7,461  
    Total Cash Flow From Operating Activities 716,342   739,201   704,652  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(212,797)(307,387)(329,151)
    Investments(146,793)(127,145)(95,272)
    Other Cash flows from Investing Activities3,675  (11,202)(1,528)
    Total Cash Flows From Investing Activities (355,915) (441,222) (425,951)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(346,799)(317,626)(288,439)
    Sale Purchase of Stock3,742  2,092  2,314  
    Net Borrowings286  (48,507)75,810  
    Other Cash Flows from Financing Activities(8,826)(2,991)(3,015)
    Total Cash Flows From Financing Activities (351,597) (367,032) (213,330)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8,830   (69,053) 65,371  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.