Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 588,158 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 276,670 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 34,775 | N/A |
| Accounts receivable | N/A | N/A | N/A | -116,814 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,580 | N/A |
| Other Working Capital | N/A | N/A | N/A | -106,130 | N/A |
| Other Operating Activity | 730,298 | 500,720 | 221,688 | 111,110 | 556,206 |
| Operating Cash Flow | $730,298 | $500,720 | $221,688 | $802,349 | $556,206 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,006 | -25,630 | 12,110 | 35,956 | 39,500 |
| PPE Investments | -291,920 | -182,549 | -93,079 | -278,926 | -216,280 |
| Net Acquisitions | -78,901 | -68,934 | -67,799 | -92,618 | -11,391 |
| Purchase Of Investment | -51,817 | -1,334 | -540 | -66,087 | -52,859 |
| Other Investing Activity | 6,273 | 4,136 | 2,160 | -1,663 | -6,467 |
| Investing Cash Flow | $-439,371 | $-274,311 | $-147,148 | $-403,338 | $-247,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 75,000 | 27,500 | 27,500 |
| Debt Repayment | -131,501 | -73,039 | -30,392 | -43,571 | -40,483 |
| Common Stock Repurchased | -19,432 | -19,432 | -18,209 | N/A | N/A |
| Dividend Paid | -273,767 | -182,868 | -91,938 | -196,347 | -130,898 |
| Other Financing Activity | -40,007 | -37,194 | -33,774 | -12,973 | -8,760 |
| Financing Cash Flow | $-389,707 | $-237,533 | $-99,313 | $-225,391 | $-152,641 |
| Beginning Cash Position | 296,023 | 296,023 | 296,023 | 122,403 | 122,403 |
| End Cash Position | 197,243 | 284,899 | 271,250 | 296,023 | 278,471 |
| Net Cash Flow | $-98,780 | $-11,124 | $-24,773 | $173,620 | $156,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,298 | 500,720 | 221,688 | 802,349 | 556,206 |
| Capital Expenditure | -295,356 | -185,017 | -95,474 | -286,394 | -221,286 |
| Free Cash Flow | 434,942 | 315,703 | 126,214 | 515,955 | 334,920 |