Alliance Resource Partners Cash Flow - Annual (NASDAQ:ARLP)

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$18.55 $0.15 (0.82%) ARLP stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Alliance Resource Partners from an investment perspective, its important to check the cash flow statement. While its important to look at the Alliance Resource Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alliance Resource Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Alliance Resource Partners stock analysis. Alliance Resource Partners generated $556.11M cash from operating activities in 2017. The cash from operating activities for Alliance Resource Partners is $ 2017, which saw a decrease from previous year.

View details of Alliance Resource Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
304.2M339.53M306.17M497.21M393.49M335.57M389.35M321.01M192.34M134.17M
Depreciation Depletion Amortization Cash-Flow268.98M322.5M333.71M274.56M264.91M218.12M160.33M146.88M117.52M105.27M
Net Increase (Decrease) in Assets Liabilities-37.64M25.52M-75.88M-55.65M1.46M-41.43M10.87M42.4M-36.44M19.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.57M15.97M152.34M23.08M44.78M43.59M13.42M10.28M9.31M1.92M
Net Cash from (used by) Operating Activities
556.11M703.54M716.34M739.2M704.65M555.85M573.98M520.58M282.74M261.04M
Increase (Decrease) in Prop Plant And Equipment-142.94M-89.89M-210.73M-307M-327.63M-424.51M-320.39M-289.49M-328.15M-173.77M
Acquisition Disposition of Subsidiaires--1.01M-74.95M-4.08M-25.27M-134.6M-50.8M---22.64M
Increase (Decrease) in Investments-101.82M-81.19M-67.56M-113.64M-65.54M-63.8M-31.06M-7.48M5.72M10.04M
Other Cash Inflow (Outflow) from Investment Activities--19.68M-2.66M-16.48M-7.5M-0.45M1.14M1.98M2.29M2.24M
Net Cash from (used by) Investment Activities
-244.77M-191.78M-355.91M-441.22M-425.95M-623.37M-401.1M-294.99M-320.13M-184.12M
Issuance (Purchase) of Equity Shares1.1M1.04M1.59M1.61M2.31M2.15M----
Issuance (Repayment) of Debt Securities150.32M-129.92M-241.21M-38.24M-19.19M-68.94M-18.81M281.67M-18.35M331.62M
Increase (Decrease) in Bank & Other Borrowings-225M-130M235M-110M95M155M----28M
Payment of Dividends & Other Cash Distributions-240.81M-247.91M-346.79M-317.62M-288.43M-257.92M-217.86M-186.35M-167.13M-135.92M
Other Cash from (used by) Financing Activities-29.99M1.38M-0.17M97.22M-3.01M-8M-2.32M-2.68M-1.13M-1.72M
Net Cash from (used by) Financing Activities
-344.37M-505.4M-351.59M-367.03M-213.33M-177.72M-238.9M92.68M-186.58M166.84M
Effect of Exchange Rate Changes on Cash--------0.27M--
Net Change in Cash & Cash Equivalents
-33.02M6.35M8.83M-69.05M65.37M-245.24M-66.03M318M-223.31M243.75M
Cash & Equivalents at Beginning of Year39.78M33.43M24.6M93.65M28.28M273.52M339.56M21.55M244.87M1.11M
Cash & Equivalents at Year End6.75M39.78M33.43M24.6M93.65M28.28M273.52M339.56M21.55M244.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alliance Resource Partners stock price history provides insight into historical stock price fluctuations, and Alliance Resource Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alliance Resource Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-33.02M in 2017. Apart from the Alliance Resource Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alliance Resource Partners gained $556.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-244.77M for ARLP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-344.37M for Alliance Resource Partners.

Key Financial Ratios For Alliance Resource Partners Cash Flow

FCF margin
0.38