Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -129,051 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 445,413 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 112 | N/A | N/A | N/A |
| Accounts receivable | N/A | 52,947 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -24,282 | N/A | N/A | N/A |
| Other Working Capital | N/A | 47,790 | N/A | N/A | N/A |
| Other Operating Activity | 54,647 | 7,716 | 291,788 | 170,168 | 78,719 |
| Operating Cash Flow | $54,647 | $400,645 | $291,788 | $170,168 | $78,719 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,200 | -8,773 | -9,698 | -6,508 | -3,612 |
| PPE Investments | -30,298 | -117,339 | -100,070 | -81,506 | -47,864 |
| Sale Of Investment | 361 | N/A | 841 | 551 | 142 |
| Other Investing Activity | 0 | 988 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,737 | $-125,124 | $-108,927 | $-87,463 | $-51,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,830 | 70,000 | 70,000 | 70,000 | 70,000 |
| Debt Issued | -185 | 52,437 | 60,805 | 27,505 | 9,575 |
| Debt Repayment | -22,039 | -78,805 | -66,526 | -62,237 | -29,710 |
| Common Stock Repurchased | N/A | N/A | -1,310 | N/A | N/A |
| Dividend Paid | N/A | -51,753 | -51,753 | -51,753 | -51,753 |
| Other Financing Activity | -42,647 | -248,308 | -196,424 | -67,596 | -32,356 |
| Financing Cash Flow | $-53,041 | $-256,429 | $-185,208 | $-84,081 | $-34,244 |
| Beginning Cash Position | 55,574 | 36,482 | 36,482 | 36,482 | 36,482 |
| End Cash Position | 34,443 | 55,574 | 34,135 | 35,106 | 29,623 |
| Net Cash Flow | $-21,131 | $19,092 | $-2,347 | $-1,376 | $-6,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,647 | 400,645 | 291,788 | 170,168 | 78,719 |
| Capital Expenditure | -31,437 | -121,101 | -102,820 | -84,245 | -50,364 |
| Free Cash Flow | 23,210 | 279,544 | 188,968 | 85,923 | 28,355 |