Alliance Resource Pt (ARLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 183,369 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 264,794 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 349 | N/A | N/A |
| Accounts receivable | N/A | N/A | -25,931 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,481 | N/A | N/A |
| Other Working Capital | N/A | N/A | -19,426 | N/A | N/A |
| Other Operating Activity | 239,391 | 90,626 | 9,537 | 310,977 | 158,216 |
| Operating Cash Flow | $239,391 | $90,626 | $432,173 | $310,977 | $158,216 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,951 | 13,551 | 2,594 | 2,281 | 1,547 |
| PPE Investments | -118,609 | -58,225 | -115,265 | -82,229 | -52,788 |
| Net Acquisitions | N/A | N/A | -30,960 | N/A | N/A |
| Purchase Of Investment | -52,749 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,088 | 994 |
| Other Investing Activity | -935 | -851 | 943 | -1,550 | 0 |
| Investing Cash Flow | $-163,342 | $-45,525 | $-142,688 | $-80,410 | $-50,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,340 | 18,230 | 16,830 |
| Debt Issued | 27,090 | N/A | 35,000 | 35,000 | 34,625 |
| Debt Repayment | -36,196 | -4,675 | -108,199 | -104,356 | -61,335 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,090 | N/A |
| Dividend Paid | -78,560 | -32,750 | -52,158 | -26,086 | -13,045 |
| Other Financing Activity | -4,697 | -1,888 | -117,639 | -103,228 | -102,869 |
| Financing Cash Flow | $-92,363 | $-39,313 | $-222,656 | $-181,530 | $-125,794 |
| Beginning Cash Position | 122,403 | 122,403 | 55,574 | 55,574 | 55,574 |
| End Cash Position | 106,089 | 128,191 | 122,403 | 104,611 | 37,749 |
| Net Cash Flow | $-16,314 | $5,788 | $66,829 | $49,037 | $-17,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,391 | 90,626 | 432,173 | 310,977 | 158,216 |
| Capital Expenditure | -121,982 | -59,153 | -122,984 | -88,661 | -55,626 |
| Free Cash Flow | 117,409 | 31,473 | 309,189 | 222,316 | 102,590 |