Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,557 | N/A | N/A | N/A | 636,170 |
| Depreciation Amortization | 285,446 | N/A | N/A | N/A | 267,982 |
| Income taxes - deferred | -2,185 | N/A | N/A | N/A | -8,973 |
| Accounts receivable | 114,592 | N/A | N/A | N/A | -42,287 |
| Accounts payable and accrued liabilities | -19,223 | N/A | N/A | N/A | 17,842 |
| Other Working Capital | 92,834 | N/A | N/A | N/A | -115,713 |
| Other Operating Activity | -33,890 | 634,711 | 425,439 | 209,673 | 69,210 |
| Operating Cash Flow | $803,131 | $634,711 | $425,439 | $209,673 | $824,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,142 | 9,191 | 4,944 | 4,331 | -29,695 |
| PPE Investments | -427,115 | -334,201 | -224,319 | -123,682 | -375,628 |
| Net Acquisitions | -24,733 | -15,176 | -4,720 | -1,822 | -103,683 |
| Purchase Of Investment | -2,896 | -1,398 | -1,290 | -625 | -52,078 |
| Other Investing Activity | 4,938 | 4,151 | 2,392 | 1,286 | 7,762 |
| Investing Cash Flow | $-440,664 | $-337,433 | $-222,993 | $-120,512 | $-553,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Debt Issued | 529,626 | 529,626 | 529,626 | 129,626 | 75,000 |
| Debt Repayment | -386,823 | -380,253 | -373,746 | -36,664 | -154,425 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19,432 |
| Dividend Paid | -363,430 | -272,707 | -181,982 | -91,246 | -364,579 |
| Other Financing Activity | -84,691 | -58,328 | -52,454 | -36,733 | -43,683 |
| Financing Cash Flow | $-285,318 | $-161,662 | $-58,556 | $-15,017 | $-507,119 |
| Beginning Cash Position | 59,813 | 59,813 | 59,813 | 59,813 | 296,023 |
| End Cash Position | 136,962 | 195,429 | 203,703 | 133,957 | 59,813 |
| Net Cash Flow | $77,149 | $135,616 | $143,890 | $74,144 | $-236,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,131 | 634,711 | 425,439 | 209,673 | 824,231 |
| Capital Expenditure | -428,741 | -335,586 | -225,288 | -123,846 | -379,338 |
| Free Cash Flow | 374,390 | 299,125 | 200,151 | 85,827 | 444,893 |