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    Alliance Holdings GP, L.P. (AHGP)

    17.66 Down 0.45(2.48%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 284,351   233,873   196,068  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation274,348  264,911  217,663  
    Adjustments To Net Income23,391  40,156  43,451  
    Changes In Accounts Receivables(30,509)19,305  (42,121)
    Changes In Liabilities15,030  (19,713)23,384  
    Changes In Inventories(39,103)(795)(16,119)
    Changes In Other Operating Activities(996)7,461  (11,260)
    Total Cash Flow From Operating Activities 734,830   702,919   546,224  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(307,387)(329,151)(424,631)
    Other Cash flows from Investing Activities(11,202)(1,528)(3,347)
    Total Cash Flows From Investing Activities (441,222) (425,951) (623,379)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(314,192)(284,699)(253,254)
    Sale Purchase of Stock1,981  2,200  2,000  
    Net Borrowings(48,507)75,810  81,785  
    Other Cash Flows from Financing Activities(2,991)(3,015)(3,734)
    Total Cash Flows From Financing Activities (363,709) (209,704) (173,203)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (70,101) 67,264   (250,358)

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    Currency in USD.