Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 304,201 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 268,981 | N/A |
| Accounts receivable | N/A | N/A | N/A | -29,506 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 25,499 | N/A |
| Other Working Capital | N/A | N/A | N/A | -37,640 | N/A |
| Other Operating Activity | 579,267 | 373,244 | 224,178 | 24,581 | 456,079 |
| Operating Cash Flow | $579,267 | $373,244 | $224,178 | $556,116 | $456,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 673 | 2,376 | -15 | -92,596 | 4,182 |
| PPE Investments | -182,047 | -120,169 | -51,518 | -142,949 | -103,967 |
| Purchase Of Investment | -15,600 | -11,400 | -11,400 | -20,688 | -116,487 |
| Sale Of Investment | 1,685 | 1,191 | 736 | 11,462 | 10,880 |
| Investing Cash Flow | $-195,289 | $-128,002 | $-62,197 | $-244,771 | $-205,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | 70,000 | 215,486 | 165,000 |
| Debt Issued | 182,600 | 112,600 | 37,600 | 500,000 | 500,000 |
| Debt Repayment | -277,106 | -138,452 | -76,974 | -349,671 | -315,186 |
| Common Stock Issued | 41 | 41 | 41 | 1,105 | 905 |
| Common Stock Repurchased | -21,070 | -7,639 | N/A | N/A | N/A |
| Dividend Paid | -206,682 | -137,443 | -68,396 | -240,812 | -173,284 |
| Other Financing Activity | -100,162 | -99,880 | -102,244 | -470,479 | -449,511 |
| Financing Cash Flow | $-352,379 | $-200,773 | $-139,973 | $-344,371 | $-272,076 |
| Beginning Cash Position | 6,756 | 6,756 | 6,756 | 39,782 | 39,782 |
| End Cash Position | 38,355 | 51,225 | 28,764 | 6,756 | 18,393 |
| Net Cash Flow | $31,599 | $44,469 | $22,008 | $-33,026 | $-21,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,267 | 373,244 | 224,178 | 556,116 | 456,079 |
| Capital Expenditure | -184,408 | -120,646 | -51,525 | -145,088 | -105,455 |
| Free Cash Flow | 394,859 | 252,598 | 172,653 | 411,028 | 350,624 |