ARLP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-23 | 2020-02-20 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-26 | 2015-02-27 | 2014-02-28 | 2013-03-01 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-15 | 2004-03-15 | 2003-03-20 | 2002-04-01 | 2001-03-27 | 2000-03-29 | 1998-12-31 | |
| Net Income/Starting Line | 630118000 | 577190000 | 178755000 | -129051000 | 406926000 | 365044000 | 281734000 | 258487000 | 159860000 | 358955000 | 272141000 | 228734000 | 389353000 | 321017000 | 192347000 | 134176000 | 170390000 | 172927000 | 160010000 | 76621000 | 47902000 | 36289000 | 17100000 | 15581000 | 16477000 | 8700000 | |
| Cash From Operating Activities | 830642000 | 791812000 | 425202000 | 400645000 | 514895000 | 694345000 | 556116000 | 703544000 | 716342000 | 739201000 | 704652000 | 555856000 | 573983000 | 520588000 | 282741000 | 261041000 | 244012000 | 250923000 | 193618000 | 145055000 | 110312000 | 87579000 | 63651000 | 71373000 | 18214000 | 50500000 | |
| Depreciation and Amortization | 267982000 | 273759000 | 254785000 | 464540000 | 312180000 | 318451000 | 272774000 | 340278000 | 427305000 | 277296000 | 267915000 | 220975000 | 146881000 | 146881000 | 105278000 | 105278000 | 85310000 | 66489000 | 55637000 | 53664000 | 52495000 | 47218000 | 45451000 | 39141000 | 0 | 0 | |
| Deferred Income Tax | -10334000000 | 34775000 | -834000 | 1151000 | -413000 | -18410000 | -3339000 | -1365000 | 1557000 | 1636000 | 3483000 | 52772000 | 12173000 | -2339000 | 7798000 | -6070000 | -8992000 | -2419000 | -4715000 | -3849000 | 0 | 0 | 0 | 0 | 639000 | 0 | |
| Stock Based Compensation | 12864000 | 11029000 | 5709000 | 3345000 | 11934000 | 0 | 12400000 | 13885000 | 12631000 | 11250000 | 8896000 | 7428000 | 4051000 | 4051000 | 3931000 | 3931000 | 3925000 | 8402000 | 4715000 | 3849000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 39948678000 | 22936000 | 3970000 | 13909000 | -162384000 | 10850000 | 23635000 | 76468000 | 72475000 | 159692000 | 133950000 | 106147000 | 10655000 | 8576000 | 9827000 | 4065000 | 1277000 | 207000 | 4548000 | 2365000 | 1675000 | 1794000 | -7041000 | 4483000 | 45558000 | 34700000 | |
| Changes in Working Capital | -29695000000 | -127648000 | -17183000 | 46751000 | -53348000 | 6010000 | -31088000 | 15791000 | 42514000 | -69628000 | 18267000 | -60200000 | 10870000 | 42402000 | -36440000 | 19661000 | -7898000 | 5317000 | -26577000 | 12405000 | 8240000 | 2278000 | 8141000 | 12168000 | -44460000 | 7100000 | |
| Accounts Receivable | -41210000 | -107510000 | -24952000 | 56172000 | 20841000 | 6757000 | -29639000 | -29157000 | 64412000 | -30525000 | 19062000 | -44081000 | -15701000 | -21780000 | -3301000 | 4745000 | 3891000 | -2051000 | -37528000 | -20593000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 33296000 | -20138000 | -4673000 | 30522000 | -35082000 | -747000 | -1449000 | 44948000 | -21898000 | -39103000 | -795000 | -16119000 | -2818000 | 31412000 | -40917000 | -960000 | -6484000 | -3851000 | -4004000 | 200000 | -2049000 | -444000 | -970000 | 9709000 | -1804000 | 0 | |
| Accounts Payable | -29695000000 | 14580000 | 19481000 | -24282000 | -17671000 | -813000 | 25499000 | -15140000 | -41534000 | 8742000 | -17755000 | 7312000 | 21890000 | 8055000 | -6142000 | 5617000 | -6623000 | 1677000 | 13115000 | 8678000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 7914000 | -14580000 | -7039000 | -15661000 | -21436000 | 813000 | -25499000 | 15140000 | 41534000 | -8742000 | 17755000 | -7312000 | 7499000 | 24715000 | 13920000 | 10259000 | 1318000 | 9542000 | 1840000 | 24120000 | 10289000 | 2722000 | 9111000 | 2459000 | -42656000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7100000 | |
| Cash From Investing Activities | -559733000 | -403338000 | -142688000 | -125124000 | -488116000 | -245249000 | -244771000 | -191788000 | -355915000 | -441222000 | -425951000 | -623379000 | -401108000 | -294991000 | -320132000 | -184125000 | -178664000 | -137692000 | -110178000 | -77648000 | -77843000 | -41315000 | -26218000 | -41000000 | -64647000 | -35600000 | |
| Investments in Property Plant and Equipment | -379338000 | -286394000 | -122984000 | -121101000 | -305858000 | -233480000 | -145088000 | -91056000 | -212797000 | -311469000 | -354423000 | -459232000 | -321920000 | -289874000 | -328162000 | -206282000 | -119590000 | -188630000 | -110517000 | -54713000 | -55665000 | -51524000 | -53714000 | -46151000 | -39157000 | -17200000 | |
| Payments for Acquisitions | -61288999.99999999 | -116705000 | 7719000 | 3762000 | -320232000 | -15600000 | -20688000 | -77808000 | -139493000 | -115458000 | -87772000 | -190172000 | -50800000 | 0 | 8000 | 0 | -53309000 | -2289000 | 0 | 687000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -52078000 | -42000000 | 0 | 0 | 305858000 | -15600000 | -100000000 | -76797000 | -64540000 | -111376000 | -62500000 | -59800000 | -42700000 | 0 | -4527000 | 0 | 6770000 | -19447000 | -63448000 | -49271000 | -23091000 | 0 | -33527000 | -72523000 | -51287000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 134288000 | 15600000 | 120688000 | 154605000 | 204033000 | 226834000 | 150272000 | 249972000 | 1526000 | 0 | 4527000 | 0 | 260000 | 68497000 | 63589000 | 23537000 | 0 | 10085000 | 60840000 | 77464000 | 25225000 | 0 | |
| Other Investing Activities | -67028000.00000001 | 41761000 | -27423000 | -7785000 | -302172000 | 3831000 | -99683000 | -100732000 | -143118000 | -129753000 | -71528000 | -164147000 | 12786000 | -5117000 | 8022000 | 22157000 | -12795000 | 4177000 | 198000 | 2112000 | 913000 | 124000 | 183000 | 210000 | 572000 | -18400000 | |
| Cash From Financing Activities | -507119000 | -214854000 | -215685000 | -256429000 | -234447000 | -211702000 | -344371000 | -505405000 | -351597000 | -367032000 | -213330000 | -177722000 | -238909000 | 92683000 | -186581000 | 166841000 | -101019000 | -108496000 | -82563000 | -46386000 | -31341000 | -46440000 | -35190000 | -31440000 | 54433000 | -14900000 | |
| Debt Repayment | -91801000 | -44411000 | -216805000 | -324673000 | -572032000 | -70543000 | -798305000 | -478406000 | -649214000 | -490044000 | -310190000 | -442743000 | -18812000 | -113324000 | -18351000 | -135227000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1975000 | 0 | |
| Common Stock Issued | -19432000 | 0 | 55340000 | 0 | 647586000 | 2142000 | 801293000 | 479742000 | 651933000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53927000 | 0 | 0 | 0 | 137872000 | 0 | |
| Common Stock Repurchased | -29766000 | 0 | -1090000 | 0 | -22892000 | -72685000 | -2988000 | -1336000 | -2719000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64706000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -364579000 | -196347000 | -52158000 | -51753000 | -278425000 | 0 | -196535000 | -147697000 | -197444000 | -183034000 | -168638000 | -153394000 | -217860000 | -186354000 | -167131000 | -135927000 | -111320000 | -90808000 | 0 | -46389000 | 0 | 0 | 0 | -31440000 | -3615000 | 0 | |
| Other Financing Activities | -1541000 | 20351000 | -972000 | 119997000 | -8684000 | 200077000 | -147836000 | -357708000 | -154153000 | 306046000 | 265498000 | 418415000 | -2237000 | 392361000 | -1099000 | 437995000 | 10301000 | -17688000 | -17857000 | 3000 | -85268000 | -46440000 | -35190000 | 0 | -77849000 | -14900000 | |
| Effect of Forex Changes on Cash | -235973790000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 273528000 | 0 | -274000 | 653000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -236210000000 | 173620000 | 66829000 | 19092000 | -207668000 | 237394000 | -33026000 | 6351001 | 8829999 | -69053000 | 65371000 | -245245000 | -66034000 | 318006000 | -223319000 | 243757000 | -35671000 | 4735000 | 877000 | 21021000 | 1128000 | -176000 | 2243000 | -1067000 | 8000000 | 0 | |
| Cash at Beginning of Period | 296023000000 | 122403000 | 55574000 | 36482000 | 244150000 | 6756000 | 39782000 | 33430999 | 24601000 | 93654000 | 28283000 | 273528000 | 339562000 | 21556000 | 244875000 | 1118000 | 36789000 | 32054000 | 31177000 | 10156000 | 9028000 | 9176000 | 6933000 | 8000000 | 0 | 0 | |
| Cash at End of Period | 59813000000 | 296023000 | 122403000 | 55574000 | 36482000 | 244150000 | 6756000 | 39782000 | 33430999 | 24601000 | 93654000 | 28283000 | 273528000 | 339562000 | 21556000 | 244875000 | 1118000 | 36789000 | 32054000 | 31177000 | 10156000 | 9000000 | 9176000 | 6933000 | 8000000 | 0 | |
| Free Cash Flow | 451304000 | 505418000 | 302218000 | 279544000 | 209037000 | 460865000 | 411028000 | 612488000 | 503545000 | 427732000 | 350229000 | 96624000 | 252063000 | 230714000 | -45421000 | 54759000 | 124422000 | 62293000 | 83101000 | 90342000 | 54647000 | 36055000 | 9937000 | 25222000 | -20943000 | 33300000 | |
| Operating Cash Flow | 830642000 | 791812000 | 425202000 | 400645000 | 514895000 | 694345000 | 556116000 | 703544000 | 716342000 | 739201000 | 704652000 | 555856000 | 573983000 | 520588000 | 282741000 | 261041000 | 244012000 | 250923000 | 193618000 | 145055000 | 110312000 | 87579000 | 63651000 | 71373000 | 18214000 | 50500000 | |
| Capital Expenditure | -379338000 | -286394000 | -122984000 | -121101000 | -305858000 | -233480000 | -145088000 | -91056000 | -212797000 | -311469000 | -354423000 | -459232000 | -321920000 | -289874000 | -328162000 | -206282000 | -119590000 | -188630000 | -110517000 | -54713000 | -55665000 | -51524000 | -53714000 | -46151000 | -39157000 | -17200000 |
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