Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,581 | 6,272 |
| Depreciation Amortization | 39,141 | 15,081 |
| Accounts receivable | -2,842 | -33,048 |
| Accounts payable and accrued liabilities | 6,181 | -7,410 |
| Other Working Capital | 12,168 | -36,507 |
| Other Operating Activity | 1,144 | 41,721 |
| Operating Cash Flow | $71,373 | $-13,891 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 4,941 | -26,853 |
| PPE Investments | -45,941 | -17,048 |
| Investing Cash Flow | $-41,000 | $-43,901 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 29,500 | N/A |
| Debt Repayment | N/A | -1,975 |
| Common Stock Issued | N/A | 143,789 |
| Dividend Paid | -31,440 | -64,750 |
| Other Financing Activity | -29,500 | -11,272 |
| Financing Cash Flow | $-31,440 | $65,792 |
| Beginning Cash Position | 8,000 | N/A |
| End Cash Position | 6,933 | 8,000 |
| Net Cash Flow | $-1,067 | $8,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 71,373 | -13,891 |
| Capital Expenditure | -46,151 | -17,173 |
| Free Cash Flow | 25,222 | -31,064 |