Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 636,170 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 267,982 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -8,973 | N/A | N/A |
| Accounts receivable | N/A | N/A | -42,287 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 17,842 | N/A | N/A |
| Other Working Capital | N/A | N/A | -115,713 | N/A | N/A |
| Other Operating Activity | 425,439 | 209,673 | 69,210 | 730,298 | 500,720 |
| Operating Cash Flow | $425,439 | $209,673 | $824,231 | $730,298 | $500,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,944 | 4,331 | -29,695 | -23,006 | -25,630 |
| PPE Investments | -224,319 | -123,682 | -375,628 | -291,920 | -182,549 |
| Net Acquisitions | -4,720 | -1,822 | -103,683 | -78,901 | -68,934 |
| Purchase Of Investment | -1,290 | -625 | -52,078 | -51,817 | -1,334 |
| Other Investing Activity | 2,392 | 1,286 | 7,762 | 6,273 | 4,136 |
| Investing Cash Flow | $-222,993 | $-120,512 | $-553,322 | $-439,371 | $-274,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Issued | 529,626 | 129,626 | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -373,746 | -36,664 | -154,425 | -131,501 | -73,039 |
| Common Stock Repurchased | N/A | N/A | -19,432 | -19,432 | -19,432 |
| Dividend Paid | -181,982 | -91,246 | -364,579 | -273,767 | -182,868 |
| Other Financing Activity | -52,454 | -36,733 | -43,683 | -40,007 | -37,194 |
| Financing Cash Flow | $-58,556 | $-15,017 | $-507,119 | $-389,707 | $-237,533 |
| Beginning Cash Position | 59,813 | 59,813 | 296,023 | 296,023 | 296,023 |
| End Cash Position | 203,703 | 133,957 | 59,813 | 197,243 | 284,899 |
| Net Cash Flow | $143,890 | $74,144 | $-236,210 | $-98,780 | $-11,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,439 | 209,673 | 824,231 | 730,298 | 500,720 |
| Capital Expenditure | -225,288 | -123,846 | -379,338 | -295,356 | -185,017 |
| Free Cash Flow | 200,151 | 85,827 | 444,893 | 434,942 | 315,703 |