ARLP — Alliance Resource Partners LP Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyBalancedMid CapContrarian

Market Cap
$3.10bn
Enterprise Value
$3.48bn
Revenue
$2.45bn

Annual cashflow statement for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 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	-129	183	588	636	366
Depreciation
Deferred Taxes
Non-Cash Items	168	3.09	13	44.8	61.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	46.8	-19.4	-110	-116	92.8
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	401	432	802	824	803
Capital Expenditures	-121	-123	-286	-404	-453
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.02	-19.7	-117	-150	12.8
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-125	-143	-403	-553	-441
Financing Cash Flow Items	-10.8	-9.8	-13	-43.7	-64.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-256	-223	-225	-507	-285
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.1	66.8	174	-236	77.1