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

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$19.1 $0.1 (0.52%) ARLP stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Alliance Resource Partners from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Alliance Resource Partners profits, the balance sheet shows Alliance Resource Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Alliance Resource Partners saw a cash impact of $- from the buyback of ARLP shares. The cash flow statement helps in the Alliance Resource Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Alliance Resource Partners is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Alliance Resource Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-304.2M---339.53M---306.17M
Depreciation Depletion Amortization Cash-Flow-268.98M---322.5M---333.71M
Net Increase (Decrease) in Assets Liabilities--37.64M---25.52M----75.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-20.57M---15.97M---152.34M
Net Cash from (used by) Operating Activities
224.17M556.11M456.07M294.47M177.01M703.54M494.52M212.34M80.59M716.34M
Increase (Decrease) in Prop Plant And Equipment-51.51M-142.94M-103.96M-66.97M-29.89M-89.89M-69.51M-47.85M-31.27M-210.73M
Acquisition Disposition of Subsidiaires------1.01M-1.01M---74.95M
Increase (Decrease) in Investments-10.67M-101.82M-112.3M-10.17M-7.14M-81.19M-73.33M-44.07M-26.41M-67.56M
Other Cash Inflow (Outflow) from Investment Activities--10.88M1.82M1.19M-19.68M-20.83M---2.66M
Net Cash from (used by) Investment Activities
-62.19M-244.77M-205.39M-75.32M-35.84M-191.78M-164.68M-90.97M-57.27M-355.91M
Issuance (Purchase) of Equity Shares-1.1M---1.04M---1.59M
Issuance (Repayment) of Debt Securities-39.37M150.32M184.81M167.31M-6.67M-129.92M-73.23M-27.62M-2.52M-241.21M
Increase (Decrease) in Bank & Other Borrowings-30M-225M-255M-255M-25M-130M-75M65M65M235M
Payment of Dividends & Other Cash Distributions-68.39M-240.81M-173.28M-106.44M-53.22M-247.91M-194.87M-141.81M-88.74M-346.79M
Other Cash from (used by) Financing Activities-2.24M-29.99M-29.51M-26.25M-9.59M1.38M1.16M-0.03M-0.54M-0.17M
Net Cash from (used by) Financing Activities
-139.97M-344.37M-272.07M-219.47M-93.58M-505.4M-341.9M-104.42M-26.76M-351.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
22M-33.02M-21.38M-0.32M47.57M6.35M-12.05M16.94M-3.44M8.83M
Cash & Equivalents at Beginning of Year39.78M33.43M24.6M93.65M28.28M273.52M339.56M21.55M244.87M1.11M
Cash & Equivalents at Year End28.76M6.75M18.39M39.45M87.36M39.78M21.37M50.37M29.98M33.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alliance Resource Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Alliance Resource Partners stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Alliance Resource Partners saw a positive change in Net Change in Cash and Cash Equivalents of $22M till 2018 Q1. 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.
  • Alliance Resource Partners increased its cash from operating activities to $224.17M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alliance Resource Partners used $-62.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Alliance Resource Partners and its owners and creditors and was $-139.97M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alliance Resource Partners Cash Flow

FCF margin
0.38