Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 16,545 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 50,696 | N/A | N/A |
| Accounts receivable | N/A | N/A | 6,395 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -37 | N/A | N/A |
| Other Working Capital | N/A | N/A | 10,645 | N/A | N/A |
| Other Operating Activity | 38,461 | 15,385 | -13,779 | 45,489 | 30,402 |
| Operating Cash Flow | $38,461 | $15,385 | $70,465 | $45,489 | $30,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,085 | 57 | 27,313 | 27,385 | 13,704 |
| PPE Investments | -31,643 | -17,087 | -58,428 | -40,399 | -27,215 |
| Investing Cash Flow | $-21,558 | $-17,030 | $-31,115 | $-13,014 | $-13,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,500 | 17,500 | 1,100 | N/A | N/A |
| Debt Repayment | -7,500 | -3,750 | -3,750 | N/A | N/A |
| Dividend Paid | -15,720 | -7,860 | -31,440 | -23,580 | -15,720 |
| Other Financing Activity | -39,500 | -12,500 | -1,100 | 0 | 0 |
| Financing Cash Flow | $-23,220 | $-6,610 | $-35,190 | $-23,580 | $-15,720 |
| Beginning Cash Position | 11,093 | 11,093 | 6,933 | 6,933 | 6,933 |
| End Cash Position | 4,776 | 2,838 | 11,093 | 15,828 | 8,104 |
| Net Cash Flow | $-6,317 | $-8,255 | $4,160 | $8,895 | $1,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,461 | 15,385 | 70,465 | 45,489 | 30,402 |
| Capital Expenditure | -31,963 | -17,091 | -58,661 | -40,499 | -27,236 |
| Free Cash Flow | 6,498 | -1,706 | 11,804 | 4,990 | 3,166 |