Alliance Resource Partners, L.P. (ARLP)
USD 27.16
(2.88%)
USD 27.16
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 830.64 Million | 791.81 Million | 425.2 Million | 400.64 Million | 514.89 Million | 694.34 Million |
| Net Income | 630.11 Million | 577.19 Million | 178.75 Million | -129.05 Million | 406.92 Million | 365.04 Million |
| Depreciation & Amortization | 267.98 Million | 273.75 Million | 254.78 Million | 464.54 Million | 312.18 Million | 318.45 Million |
| Deferred income taxes | -10.33 Billion | 34.77 Million | -834 Thousand | 1.15 Million | -413 Thousand | -18.41 Million |
| Stock-based compensation | 12.86 Million | 11.02 Million | 5.7 Million | 3.34 Million | 11.93 Million | 12.11 Million |
| Change in working capital | -29.69 Billion | -127.64 Million | -17.18 Million | 46.75 Million | -53.34 Million | 6.01 Million |
| Other non-cash items | 39.94 Billion | 22.93 Million | 3.97 Million | 13.9 Million | -162.38 Million | 10.85 Million |
| Investing Cash Flow | -559.73 Million | -403.33 Million | -142.68 Million | -125.12 Million | -488.11 Million | -245.24 Million |
| Investments in PPE | -379.33 Million | -286.39 Million | -122.98 Million | -121.1 Million | -305.85 Million | -233.48 Million |
| Acquisitions | -61.28 Million | -116.7 Million | 7.71 Million | 3.76 Million | -320.23 Million | -15.6 Million |
| Investment purchases | -52.07 Million | -42 Million | - | - | 305.85 Million | -15.6 Million |
| Sales/Maturities of investments | - | - | - | - | 134.28 Million | 15.6 Million |
| Other Investing Activities | -67.02 Million | 41.76 Million | -27.42 Million | -7.78 Million | -302.17 Million | 3.83 Million |
| Financing Cash Flow | -507.11 Million | -214.85 Million | -215.68 Million | -256.42 Million | -234.44 Million | -211.7 Million |
| Debt repayment | -91.8 Million | -44.41 Million | -216.8 Million | -324.67 Million | -572.03 Million | -70.54 Million |
| Dividends payments | -364.57 Million | -196.34 Million | -52.15 Million | -51.75 Million | -278.42 Million | -275.9 Million |
| Common Stock Repurchased | -19.43 Million | - | -1.09 Million | - | -22.89 Million | -72.68 Million |
| Common Stock Issuance | - | - | 55.34 Million | - | 647.58 Million | 2.14 Million |
| Other Financing Activities | -31.3 Million | 20.35 Million | -972 Thousand | 119.99 Million | -8.68 Million | 200.07 Million |
| Accounts receivables | -41.21 Million | -107.51 Million | -24.95 Million | 56.17 Million | 20.84 Million | 6.75 Million |
| Accounts payables | -29.69 Billion | 14.58 Million | 19.48 Million | -24.28 Million | -17.67 Million | -813 Thousand |
| Inventory | 33.29 Million | -20.13 Million | -4.67 Million | 30.52 Million | -35.08 Million | -747 Thousand |
| Other working capital | 7.91 Million | -14.58 Million | -7.03 Million | -15.66 Million | -21.43 Million | 813 Thousand |
| Cash at beginning of period | 296.02 Billion | 122.4 Million | 55.57 Million | 36.48 Million | 244.15 Million | 6.75 Million |
| Cash at end of period | 59.81 Billion | 296.02 Million | 122.4 Million | 55.57 Million | 36.48 Million | 244.15 Million |
| Capital Expenditure | -379.33 Million | -286.39 Million | -122.98 Million | -121.1 Million | -305.85 Million | -233.48 Million |
| Effect of forex changes on cash | -235.97 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -236.21 Billion | 173.62 Million | 66.82 Million | 19.09 Million | -207.66 Million | 237.39 Million |
| Free Cash Flow | 451.3 Million | 505.41 Million | 302.21 Million | 279.54 Million | 209.03 Million | 460.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.28 Million | 98.33 Million | 154.92 Million | 115.44 Million | 630.11 Million | 149.63 Million |
| Depreciation & Amortization | 72.97 Million | 66.45 Million | 65.54 Million | 68.4 Million | 267.98 Million | 65.39 Million |
| Deferred income taxes | - | - | -13.29 Billion | -8.97 Million | -10.33 Billion | - |
| Stock-based compensation | - | 3 Million | 2.7 Million | 3.36 Million | 12.86 Million | 3.3 Million |
| Change in working capital | - | - | - | -6.68 Billion | -29.69 Billion | - |
| Other non-cash items | 50.02 Million | 183.88 Million | 120.29 Million | 6.6 Billion | 39.94 Billion | 13.06 Million |
| Investing Cash Flow | -110.29 Billion | -102.48 Million | -120.51 Million | -115.24 Million | -559.73 Million | -166.87 Million |
| Investments in PPE | -110.29 Billion | -104.34 Million | -125.66 Million | -18.98 Million | -379.33 Million | -120.3 Million |
| Acquisitions | 416 Thousand | 805 Thousand | 164 Thousand | -64.72 Million | -61.28 Million | 968 Thousand |
| Investment purchases | -108 Thousand | -665 Thousand | -625 Thousand | -261 Thousand | -52.07 Million | -50.48 Million |
| Sales/Maturities of investments | - | - | - | 13.9 Million | - | - |
| Other Investing Activities | -4.45 Million | 1.71 Million | 5.61 Million | -45.18 Million | -67.02 Million | 2.95 Million |
| Financing Cash Flow | -103.1 Million | -43.53 Million | -15.01 Million | -117.41 Million | -507.11 Million | -152.17 Million |
| Debt repayment | -6.57 Million | -51.53 Million | -92.96 Million | -23.22 Million | -91.8 Million | -58.49 Million |
| Dividends payments | -90.72 Million | -89.64 Million | -91.24 Million | -90.81 Million | -364.57 Million | -90.89 Million |
| Common Stock Repurchased | - | - | -13.29 Million | 19.43 Million | -19.43 Million | - |
| Common Stock Issuance | - | - | - | -72.6 Million | - | - |
| Other Financing Activities | -5.81 Million | -4.34 Million | -16.73 Million | -3.37 Million | -31.3 Million | -2.78 Million |
| Accounts receivables | - | - | - | -41.21 Million | -41.21 Million | - |
| Accounts payables | 4.24 Billion | 613 Million | 4.33 Billion | -6.68 Billion | -29.69 Billion | - |
| Inventory | - | - | - | -78 Million | 33.29 Million | - |
| Other working capital | - | - | - | 119.21 Million | 7.91 Million | - |
| Cash at beginning of period | 203.7 Million | 133.95 Million | 59.81 Million | 197.24 Million | 296.02 Billion | 284.89 Million |
| Cash at end of period | 98.97 Billion | 203.7 Million | 133.95 Million | -137.43 Million | 59.81 Billion | 197.24 Million |
| Capital Expenditure | -110.29 Billion | -104.34 Million | -125.66 Million | -18.98 Million | -379.33 Million | -120.3 Million |
| Effect of forex changes on cash | - | - | - | -197.24 Million | -235.97 Billion | - |
| Net cash flow / Change in cash | 98.77 Billion | 69.74 Million | 74.14 Million | -334.67 Million | -236.21 Billion | -87.65 Million |
| Free Cash Flow | 98.97 Billion | 111.42 Million | 84 Million | 76.24 Million | 451.3 Million | 111.08 Million |
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