Alliance Resource Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
393,490.00
497,213.00
306,171.00
339,538.00
304,201.00
367,470
Depreciation, Depletion & Amortization
264,911.00
277,296.00
336,905.00
326,278.00
272,774.00
280,225
Other Funds
3,015.00
899.00
8,826.00
1,525.00
5,609.00
46,423
Funds from Operations
698,260.00
794,860.00
792,231.00
678,017.00
605,218.00
692,558
Changes in Working Capital
6,392.00
55,659.00
75,889.00
25,527.00
37,640.00
4,260
Net Operating Cash Flow
704,652.00
739,201.00
716,342.00
703,544.00
567,578.00
696,818
Capital Expenditures
332,199.00
321,344.00
215,818.00
118,458.00
145,088.00
Sale of Fixed Assets & Businesses
1,520.00
381.00
5,804.00
5,226.00
3,495.00
Purchase/Sale of Investments
62,500.00
111,376.00
71,840.00
76,797.00
120,688.00
Net Investing Cash Flow
425,951.00
441,222.00
352,173.00
187,727.00
254,877.00
Cash Dividends Paid - Total
288,439.00
317,626.00
346,799.00
247,915.00
240,812.00
Issuance/Reduction of Debt, Net
75,810.00
48,507.00
286.00
260,026.00
99,306.00
Net Financing Cash Flow
213,330.00
367,032.00
355,339.00
509,466.00
345,727.00
Net Change in Cash
65,371.00
69,053.00
8,830.00
6,351.00
33,026.00
Free Cash Flow
372,453.00
429,544.00
500,524.00
608,086.00
422,490.00
Deferred Taxes & Investment Tax Credit
3,483.00
1,636.00
1,557.00
1,365.00
3,339.00
1,560
Net Assets from Acquisitions
-
-
74,953.00
1,011.00
-
Other Sources
-
4,512.00
4,634.00
3,313.00
7,404.00
Change in Capital Stock
2,314.00
-
-
-
-
Other Uses
32,772.00
13,395.00
-
-
-
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