ARLP — Alliance Resource Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00- $2.70bn
- $3.00bn
- $2.57bn
- 94
- 97
- 43
- 92
Annual cashflow statement for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 407 | -129 | 183 | 588 | 636 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -147 | 168 | 3.09 | 13 | 58.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | 46.8 | -19.4 | -110 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 515 | 401 | 432 | 802 | 831 |
| Capital Expenditures | -306 | -121 | -123 | -286 | -404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -182 | -4.02 | -19.7 | -117 | -156 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -488 | -125 | -143 | -403 | -560 |
| Financing Cash Flow Items | -8.68 | -10.8 | -9.8 | -13 | -43.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -256 | -223 | -225 | -507 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | 19.1 | 66.8 | 174 | -236 |