Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302,258 | 336,553 | 304,158 | 492,669 | 391,594 |
| Depreciation Amortization | 268,981 | 336,509 | 323,983 | 274,566 | 264,911 |
| Accounts receivable | -29,639 | -29,157 | 64,412 | -30,525 | 19,062 |
| Accounts payable and accrued liabilities | 25,507 | -15,196 | -41,506 | 8,775 | -17,858 |
| Other Working Capital | -37,658 | 8,848 | -66,126 | -55,578 | 6,258 |
| Other Operating Activity | 24,633 | 63,168 | 129,487 | 44,923 | 38,952 |
| Operating Cash Flow | $554,082 | $700,725 | $714,408 | $734,830 | $702,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,949 | -89,891 | -210,735 | -307,006 | -327,631 |
| Net Acquisitions | N/A | -24,011 | -74,953 | N/A | -25,272 |
| Purchase Of Investment | -120,688 | -76,797 | -64,540 | -111,376 | -62,500 |
| Other Investing Activity | 18,866 | -1,089 | -5,687 | -22,840 | -10,548 |
| Investing Cash Flow | $-244,771 | $-191,788 | $-355,915 | $-441,222 | $-425,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 215,486 | 140,000 | 543,000 | 341,800 | 386,000 |
| Debt Issued | 500,000 | 78,481 | 106,500 | 100,000 | N/A |
| Debt Repayment | -349,671 | -208,406 | -341,214 | -38,244 | -19,190 |
| Dividend Paid | -238,522 | -245,553 | -343,195 | -314,192 | -284,699 |
| Other Financing Activity | -472,486 | -267,612 | -313,180 | -453,073 | -291,815 |
| Financing Cash Flow | $-345,193 | $-503,090 | $-348,089 | $-363,709 | $-209,704 |
| Beginning Cash Position | 44,525 | 38,678 | 28,274 | 98,375 | 31,111 |
| End Cash Position | 8,643 | 44,525 | 38,678 | 28,274 | 98,375 |
| Net Cash Flow | $-35,882 | $5,847 | $10,404 | $-70,101 | $67,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,082 | 700,725 | 714,408 | 734,830 | 702,919 |
| Capital Expenditure | -145,088 | -91,056 | -212,797 | -307,387 | -329,151 |
| Free Cash Flow | 408,994 | 609,669 | 501,611 | 427,443 | 373,768 |