Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,926 | N/A | N/A | N/A | 367,470 |
| Depreciation Amortization | 309,075 | N/A | N/A | N/A | 280,225 |
| Accounts receivable | 24,567 | N/A | N/A | N/A | 6,508 |
| Accounts payable and accrued liabilities | -17,671 | N/A | N/A | N/A | -813 |
| Other Working Capital | -53,348 | N/A | N/A | N/A | 4,260 |
| Other Operating Activity | -154,654 | 408,418 | 301,703 | 143,706 | 36,695 |
| Operating Cash Flow | $514,895 | $408,418 | $301,703 | $143,706 | $694,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81 | 319 | 4,442 | 6,470 | -1,051 |
| PPE Investments | -304,592 | -240,250 | -164,926 | -83,940 | -231,071 |
| Net Acquisitions | -320,232 | -320,232 | -185,935 | -175,060 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,600 |
| Sale Of Investment | 136,789 | 136,597 | 136,646 | 136,548 | 2,473 |
| Investing Cash Flow | $-488,116 | $-423,566 | $-209,773 | $-115,982 | $-245,249 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 300,000 | 90,000 | N/A | 245,000 |
| Debt Issued | 247,586 | 163,500 | 128,000 | 108,000 | 304,600 |
| Debt Repayment | -252,032 | -203,291 | -151,807 | -117,341 | -314,353 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 41 |
| Common Stock Repurchased | -22,892 | -5,251 | -5,251 | -5,251 | -70,604 |
| Dividend Paid | -278,425 | -208,653 | -138,500 | -69,011 | -275,902 |
| Other Financing Activity | -328,684 | -243,490 | -203,307 | -158,079 | -100,484 |
| Financing Cash Flow | $-234,447 | $-197,185 | $-280,865 | $-241,682 | $-211,702 |
| Beginning Cash Position | 244,150 | 244,150 | 244,150 | 244,150 | 6,756 |
| End Cash Position | 36,482 | 31,817 | 55,215 | 30,192 | 244,150 |
| Net Cash Flow | $-207,668 | $-212,333 | $-188,935 | $-213,958 | $237,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,895 | 408,418 | 301,703 | 143,706 | 694,345 |
| Capital Expenditure | -305,858 | -241,142 | -165,627 | -84,043 | -233,480 |
| Free Cash Flow | 209,037 | 167,276 | 136,076 | 59,663 | 460,865 |