ARLP - Alliance Resource Partners, L.P.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
577,190
577,190
178,157
-129,220
399,414
Deferred income taxes
34,775
34,775
-834
1,151
-413
Stock-based compensation
11,029
11,029
5,709
3,345
11,934
Change in working capital
-108,911
-108,911
-17,183
46,751
-53,348
Accounts receivable
-107,510
-107,510
-24,952
56,172
20,841
Inventory
-20,138
-20,138
-4,673
30,522
-35,082
Accounts payable
14,580
14,580
19,481
-24,282
-17,671
Other working capital
505,418
505,418
302,218
279,544
209,037
Other non-cash items
5,677
5,677
3,970
13,909
-162,384
Net cash provided by operating activities
791,812
791,812
425,202
400,645
514,895
Cash flows from investing activities
Investments in property, plant and equipment
-286,394
-286,394
-122,984
-121,101
-305,858
Acquisitions, net
-116,705
-116,705
0
0
-320,232
Purchases of investments
-42,000
-42,000
-
-
0
Sales/maturities of investments
-
-
0
0
134,288
Other investing activities
34,293
34,293
-28,366
-8,773
-81
Net cash used for investing activities
-403,338
-403,338
-142,688
-125,124
-488,116
Cash flows from financing activities
Debt repayment
-44,411
-44,411
-216,805
-324,673
-572,032
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-1,090
0
-22,892
Dividends paid
-196,347
-196,347
-52,158
-51,753
-278,425
Other financing activities
-1,596
-1,596
-972
-10,808
-8,684
Net cash used provided by (used for) financing activities
-214,854
-214,854
-215,685
-256,429
-234,447
Net change in cash
173,620
173,620
66,829
19,092
-207,668
Cash at beginning of period
122,403
122,403
55,574
36,482
244,150
Cash at end of period
296,023
296,023
122,403
55,574
36,482
Free cash flow
Operating cash flow
791,812
791,812
425,202
400,645
514,895
Capital expenditure
-286,394
-286,394
-122,984
-121,101
-305,858
Free cash flow
505,418
505,418
302,218
279,544
209,037