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Alliance Resource Partners, L.P. (ARLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.99-0.07 (-0.33%)
As of 01:15PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
630,118
630,118
586,200
182,771
-129,220
Deferred income taxes
-8,973
-8,973
34,775
349
112
Stock-based compensation
12,864
12,864
11,029
5,709
3,345
Change in working capital
-122,761
-122,761
-110,295
-19,426
47,790
Accounts receivable
-41,210
-41,210
-108,893
-25,931
56,172
Inventory
-78,004
-78,004
-20,138
-4,673
30,522
Accounts payable
17,842
17,842
14,580
19,481
-24,282
Other working capital
451,304
451,304
515,955
309,189
279,544
Other non-cash items
44,555
44,555
5,677
3,970
13,909
Net cash provided by operating activities
830,642
830,642
802,349
432,173
400,645
Cash flows from investing activities
Investments in property, plant and equipment
-379,338
-379,338
-286,394
-122,984
-121,101
Acquisitions, net
-106,201
-106,201
-116,705
-30,960
0
Purchases of investments
-49,560
-49,560
-42,000
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-28,344
-28,344
34,293
3,537
-7,785
Net cash used for investing activities
-559,733
-559,733
-403,338
-142,688
-125,124
Cash flows from financing activities
Debt repayment
-154,425
-154,425
-43,571
-216,039
-324,673
Common stock repurchased
-19,432
-19,432
0
0
0
Dividends paid
-364,579
-364,579
-196,347
-52,158
-51,753
Other financing activities
-36,432
-36,432
-12,973
-9,799
-10,808
Net cash used provided by (used for) financing activities
-507,119
-507,119
-225,391
-222,656
-256,429
Net change in cash
-236,210
-236,210
173,620
66,829
19,092
Cash at beginning of period
296,023
296,023
122,403
55,574
36,482
Cash at end of period
59,813
59,813
296,023
122,403
55,574
Free cash flow
Operating cash flow
830,642
830,642
802,349
432,173
400,645
Capital expenditure
-379,338
-379,338
-286,394
-122,984
-121,101
Free cash flow
451,304
451,304
515,955
309,189
279,544