Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,171 | 497,213 | 393,490 | 335,571 | 389,353 |
| Depreciation Amortization | 323,983 | 274,566 | 264,911 | 218,122 | 160,335 |
| Accounts receivable | 64,834 | -30,509 | 19,305 | -42,121 | -17,533 |
| Accounts payable and accrued liabilities | -41,534 | 8,742 | -17,755 | 7,312 | 21,890 |
| Other Working Capital | -66,159 | -55,659 | 6,392 | -41,109 | 17,334 |
| Other Operating Activity | 129,047 | 44,848 | 38,309 | 78,081 | 2,604 |
| Operating Cash Flow | $716,342 | $739,201 | $704,652 | $555,856 | $573,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,021 | -2,270 | -3,048 | -4,007 | 11,640 |
| PPE Investments | -210,735 | -307,006 | -327,631 | -424,517 | -320,394 |
| Net Acquisitions | -74,953 | -4,082 | -25,272 | -134,601 | -50,800 |
| Purchase Of Investment | -64,540 | -111,376 | -62,500 | -59,800 | -42,700 |
| Sale Of Investment | 444 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -11,687 | N/A | N/A | N/A |
| Other Investing Activity | -3,110 | -16,488 | -7,500 | -454 | 1,146 |
| Investing Cash Flow | $-355,915 | $-441,222 | $-425,951 | $-623,379 | $-401,108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 543,000 | 341,800 | 386,000 | 278,800 | 0 |
| Debt Issued | 106,500 | 100,000 | N/A | 250,000 | 0 |
| Debt Repayment | -341,214 | -38,244 | -19,190 | -318,943 | -18,812 |
| Common Stock Issued | 1,595 | 1,611 | 2,314 | 2,150 | 87 |
| Dividend Paid | -346,799 | -317,626 | -288,439 | -257,923 | -217,860 |
| Other Financing Activity | -314,679 | -454,573 | -294,015 | -131,806 | -2,324 |
| Financing Cash Flow | $-351,597 | $-367,032 | $-213,330 | $-177,722 | $-238,909 |
| Beginning Cash Position | 24,601 | 93,654 | 28,283 | 273,528 | 339,562 |
| End Cash Position | 33,431 | 24,601 | 93,654 | 28,283 | 273,528 |
| Net Cash Flow | $8,830 | $-69,053 | $65,371 | $-245,245 | $-66,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716,342 | 739,201 | 704,652 | 555,856 | 573,983 |
| Capital Expenditure | -212,797 | -307,387 | -329,151 | -424,631 | -321,920 |
| Free Cash Flow | 503,545 | 431,814 | 375,501 | 131,225 | 252,063 |