Alliance Resource Pt (ARLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 588,158 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 276,670 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 34,775 | N/A | N/A | N/A |
| Accounts receivable | N/A | -116,814 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,580 | N/A | N/A | N/A |
| Other Working Capital | N/A | -106,130 | N/A | N/A | N/A |
| Other Operating Activity | 221,688 | 111,110 | 556,206 | 239,391 | 90,626 |
| Operating Cash Flow | $221,688 | $802,349 | $556,206 | $239,391 | $90,626 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,110 | 35,956 | 39,500 | 8,951 | 13,551 |
| PPE Investments | -93,079 | -278,926 | -216,280 | -118,609 | -58,225 |
| Net Acquisitions | -67,799 | -92,618 | -11,391 | N/A | N/A |
| Purchase Of Investment | -540 | -66,087 | -52,859 | -52,749 | N/A |
| Other Investing Activity | 2,160 | -1,663 | -6,467 | -935 | -851 |
| Investing Cash Flow | $-147,148 | $-403,338 | $-247,497 | $-163,342 | $-45,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 27,500 | 27,500 | 27,090 | N/A |
| Debt Repayment | -30,392 | -43,571 | -40,483 | -36,196 | -4,675 |
| Common Stock Repurchased | -18,209 | N/A | N/A | N/A | N/A |
| Dividend Paid | -91,938 | -196,347 | -130,898 | -78,560 | -32,750 |
| Other Financing Activity | -33,774 | -12,973 | -8,760 | -4,697 | -1,888 |
| Financing Cash Flow | $-99,313 | $-225,391 | $-152,641 | $-92,363 | $-39,313 |
| Beginning Cash Position | 296,023 | 122,403 | 122,403 | 122,403 | 122,403 |
| End Cash Position | 271,250 | 296,023 | 278,471 | 106,089 | 128,191 |
| Net Cash Flow | $-24,773 | $173,620 | $156,068 | $-16,314 | $5,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,688 | 802,349 | 556,206 | 239,391 | 90,626 |
| Capital Expenditure | -95,474 | -286,394 | -221,286 | -121,982 | -59,153 |
| Free Cash Flow | 126,214 | 515,955 | 334,920 | 117,409 | 31,473 |