Alliance Holdings Gp (AHGP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,553 | N/A | N/A | N/A | 304,158 |
| Depreciation Amortization | 336,509 | N/A | N/A | N/A | 323,983 |
| Accounts receivable | -29,157 | N/A | N/A | N/A | 64,412 |
| Accounts payable and accrued liabilities | -15,196 | N/A | N/A | N/A | -41,506 |
| Other Working Capital | 8,848 | N/A | N/A | N/A | -66,126 |
| Other Operating Activity | 63,168 | 491,960 | 210,798 | 80,278 | 129,487 |
| Operating Cash Flow | $700,725 | $491,960 | $210,798 | $80,278 | $714,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,891 | -69,511 | -47,853 | -31,275 | -210,735 |
| Net Acquisitions | -24,011 | -24,011 | N/A | N/A | -74,953 |
| Purchase Of Investment | -76,797 | -65,367 | -33,185 | -20,168 | -64,540 |
| Other Investing Activity | -1,089 | -5,798 | -9,934 | -5,831 | -5,687 |
| Investing Cash Flow | $-191,788 | $-164,687 | $-90,972 | $-57,274 | $-355,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 140,000 | 140,000 | 105,000 | 543,000 |
| Debt Issued | 78,481 | 78,481 | 65,981 | 22,500 | 106,500 |
| Debt Repayment | -208,406 | -151,719 | -93,610 | -25,021 | -341,214 |
| Dividend Paid | -245,553 | -192,998 | -140,429 | -87,856 | -343,195 |
| Other Financing Activity | -267,612 | -213,839 | -75,036 | -40,540 | -313,180 |
| Financing Cash Flow | $-503,090 | $-340,075 | $-103,094 | $-25,917 | $-348,089 |
| Beginning Cash Position | 38,678 | 38,678 | 38,678 | 38,678 | 28,274 |
| End Cash Position | 44,525 | 25,876 | 55,410 | 35,765 | 38,678 |
| Net Cash Flow | $5,847 | $-12,802 | $16,732 | $-2,913 | $10,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,725 | 491,960 | 210,798 | 80,278 | 714,408 |
| Capital Expenditure | -91,056 | -70,267 | -48,602 | -31,733 | -212,797 |
| Free Cash Flow | 609,669 | 421,693 | 162,196 | 48,545 | 501,611 |