Alliance Resource Pt (ARLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 306,171 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 323,983 | N/A | N/A | N/A |
| Accounts receivable | N/A | 64,834 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -41,534 | N/A | N/A | N/A |
| Other Working Capital | N/A | -66,159 | N/A | N/A | N/A |
| Other Operating Activity | 80,594 | 129,047 | 528,895 | 338,880 | 161,622 |
| Operating Cash Flow | $80,594 | $716,342 | $528,895 | $338,880 | $161,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,247 | -3,021 | -3,093 | -5,797 | 659 |
| PPE Investments | -31,275 | -210,735 | -157,663 | -107,515 | -50,031 |
| Net Acquisitions | N/A | -74,953 | -74,953 | -28,078 | -28,078 |
| Purchase Of Investment | -20,168 | -64,540 | -47,624 | -30,757 | -18,804 |
| Sale Of Investment | N/A | 444 | N/A | N/A | N/A |
| Other Investing Activity | 416 | -3,110 | -5,493 | -5,493 | 1,807 |
| Investing Cash Flow | $-57,274 | $-355,915 | $-288,826 | $-177,640 | $-94,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 543,000 | 463,000 | 363,000 | 95,000 |
| Debt Issued | 22,500 | 106,500 | 6,500 | N/A | N/A |
| Debt Repayment | -25,021 | -341,214 | -232,813 | -218,167 | -6,593 |
| Common Stock Issued | 47 | 1,595 | 95 | 95 | 95 |
| Dividend Paid | -88,749 | -346,799 | -258,697 | -170,597 | -84,356 |
| Other Financing Activity | -40,540 | -314,679 | -206,819 | -116,893 | -69,527 |
| Financing Cash Flow | $-26,763 | $-351,597 | $-228,734 | $-142,562 | $-65,381 |
| Beginning Cash Position | 33,431 | 24,601 | 24,601 | 24,601 | 24,601 |
| End Cash Position | 29,988 | 33,431 | 35,936 | 43,279 | 26,395 |
| Net Cash Flow | $-3,443 | $8,830 | $11,335 | $18,678 | $1,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,594 | 716,342 | 528,895 | 338,880 | 161,622 |
| Capital Expenditure | -31,733 | -212,797 | -159,182 | -107,758 | -50,330 |
| Free Cash Flow | 48,861 | 503,545 | 369,713 | 231,122 | 111,292 |