Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 302,258 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 268,981 | N/A | N/A | N/A |
| Accounts receivable | N/A | -29,639 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 25,507 | N/A | N/A | N/A |
| Other Working Capital | N/A | -37,658 | N/A | N/A | N/A |
| Other Operating Activity | 224,311 | 24,633 | 454,818 | 293,332 | 176,552 |
| Operating Cash Flow | $224,311 | $554,082 | $454,818 | $293,332 | $176,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,518 | -142,949 | -103,967 | -66,977 | -29,893 |
| Purchase Of Investment | -11,400 | -120,688 | -116,487 | -12,587 | -9,287 |
| Other Investing Activity | 721 | 18,866 | 15,062 | 4,240 | 3,335 |
| Investing Cash Flow | $-62,197 | $-244,771 | $-205,392 | $-75,324 | $-35,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 215,486 | 165,000 | 40,000 | N/A |
| Debt Issued | 37,600 | 500,000 | 500,000 | 475,700 | N/A |
| Debt Repayment | -76,974 | -349,671 | -315,186 | -308,389 | -6,678 |
| Dividend Paid | -67,706 | -238,522 | -171,691 | -105,402 | -52,735 |
| Other Financing Activity | -102,977 | -472,486 | -449,503 | -320,455 | -33,791 |
| Financing Cash Flow | $-140,057 | $-345,193 | $-271,380 | $-218,546 | $-93,204 |
| Beginning Cash Position | 8,643 | 44,525 | 44,525 | 44,525 | 44,525 |
| End Cash Position | 30,700 | 8,643 | 22,571 | 43,987 | 92,028 |
| Net Cash Flow | $22,057 | $-35,882 | $-21,954 | $-538 | $47,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,311 | 554,082 | 454,818 | 293,332 | 176,552 |
| Capital Expenditure | -51,525 | -145,088 | -105,455 | -67,517 | -30,346 |
| Free Cash Flow | 172,786 | 408,994 | 349,363 | 225,815 | 146,206 |