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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 339,538 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 336,509 | N/A | N/A |
| Accounts receivable | N/A | N/A | -28,740 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -15,140 | N/A | N/A |
| Other Working Capital | N/A | N/A | 12,108 | N/A | N/A |
| Other Operating Activity | 294,478 | 177,011 | 59,269 | 494,528 | 212,342 |
| Operating Cash Flow | $294,478 | $177,011 | $703,544 | $494,528 | $212,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,411 | 2,144 | -4,402 | -7,965 | -10,894 |
| PPE Investments | -66,977 | -29,893 | -89,891 | -69,511 | -47,853 |
| Net Acquisitions | N/A | N/A | -1,011 | -1,011 | N/A |
| Purchase Of Investment | -12,587 | -9,287 | -76,797 | -65,367 | -33,185 |
| Sale Of Investment | 1,829 | 1,191 | 3,313 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -23,000 | -23,000 | N/A |
| Other Investing Activity | 0 | 0 | -23,000 | -20,833 | 960 |
| Investing Cash Flow | $-75,324 | $-35,845 | $-191,788 | $-164,687 | $-90,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 0 | 140,000 | 140,000 | 140,000 |
| Debt Issued | 475,700 | 0 | 78,481 | 78,481 | 65,981 |
| Debt Repayment | -308,389 | -6,678 | -208,406 | -151,719 | -93,610 |
| Common Stock Issued | 905 | 905 | 1,047 | 47 | 47 |
| Dividend Paid | -106,440 | -53,224 | -247,915 | -194,870 | -141,811 |
| Other Financing Activity | -321,255 | -34,591 | -268,612 | -213,839 | -75,036 |
| Financing Cash Flow | $-219,479 | $-93,588 | $-505,405 | $-341,900 | $-104,429 |
| Beginning Cash Position | 39,782 | 39,782 | 33,431 | 33,431 | 33,431 |
| End Cash Position | 39,457 | 87,360 | 39,782 | 21,372 | 50,372 |
| Net Cash Flow | $-325 | $47,578 | $6,351 | $-12,059 | $16,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,478 | 177,011 | 703,544 | 494,528 | 212,342 |
| Capital Expenditure | -67,517 | -30,346 | -91,056 | -70,267 | -48,602 |
| Free Cash Flow | 226,961 | 146,665 | 612,488 | 424,261 | 163,740 |