ARLP — Alliance Resource Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00EnergyBalancedMid CapSuper Stock
- $2.70bn
- $2.88bn
- $2.41bn
- 99
- 97
- 76
- 99
Annual cashflow statement for Alliance Resource Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 367 | 407 | -129 | 179 | 579 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44 | -147 | 168 | 3.09 | 13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | -53.3 | 46.8 | -17.2 | -109 |
| 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 | 694 | 515 | 401 | 425 | 792 |
| Capital Expenditures | -233 | -306 | -121 | -123 | -286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.8 | -182 | -4.02 | -19.7 | -117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -488 | -125 | -143 | -403 |
| Financing Cash Flow Items | -0.443 | -8.68 | -10.8 | -2.06 | -1.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -234 | -256 | -216 | -215 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 237 | -208 | 19.1 | 66.8 | 174 |