Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,621 | N/A | N/A | N/A | 47,902 |
| Depreciation Amortization | 53,664 | N/A | N/A | N/A | 52,495 |
| Accounts receivable | -20,299 | N/A | N/A | N/A | -5,287 |
| Accounts payable and accrued liabilities | 8,678 | N/A | N/A | N/A | -679 |
| Other Working Capital | -7,915 | N/A | N/A | N/A | 8,240 |
| Other Operating Activity | 34,306 | 125,904 | 75,467 | 34,533 | 7,641 |
| Operating Cash Flow | $145,055 | $125,904 | $75,467 | $34,533 | $110,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,734 | 8,703 | 3,661 | 3,615 | -23,091 |
| PPE Investments | -54,026 | -39,867 | -24,656 | -13,173 | -42,091 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,661 |
| Other Investing Activity | 2,112 | 2,112 | 2,112 | 0 | 0 |
| Investing Cash Flow | $-77,648 | $-29,052 | $-18,883 | $-9,558 | $-77,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 31,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -31,250 |
| Common Stock Issued | 3 | N/A | N/A | N/A | 53,936 |
| Dividend Paid | -46,389 | -34,165 | -21,940 | -10,312 | -37,027 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -48,600 |
| Financing Cash Flow | $-46,386 | $-34,165 | $-21,940 | $-10,312 | $-31,341 |
| Beginning Cash Position | 10,156 | 10,156 | 10,156 | 10,156 | 9,028 |
| End Cash Position | 31,177 | 72,843 | 44,800 | 24,819 | 10,156 |
| Net Cash Flow | $21,021 | $62,687 | $34,644 | $14,663 | $1,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,055 | 125,904 | 75,467 | 34,533 | 110,312 |
| Capital Expenditure | -54,713 | -40,328 | -25,114 | -13,427 | -43,004 |
| Free Cash Flow | 90,342 | 85,576 | 50,353 | 21,106 | 67,308 |