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Alliance Resource Partners, L.P. (ARLP)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 178.16 | -129.22 | 399.41 | 366.60 | 303.64 | 339.40 | 306.20 | 497.23 | 393.49 | 228.73 | 389.35 | 321.02 | 192.16 | 134.18 | 170.39 | 172.93 | 160.01 | 76.62 | 47.90 | 36.29 | 17.10 | 15.58 | 16.48 | 8.70 |
| Cash From Operating Activities | ... | 425.20 | 400.65 | 514.90 | 694.35 | 556.12 | 703.54 | 716.34 | 739.20 | 704.65 | 555.86 | 573.98 | 520.59 | 282.74 | 261.04 | 244.01 | 250.92 | 193.62 | 145.06 | 110.31 | 87.58 | 63.65 | 71.37 | 18.21 | 50.50 |
| Depreciation and Amortization | ... | 0.00 | 313.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.31 | 66.49 | 55.64 | 53.66 | 52.50 | 47.22 | 45.45 | 39.14 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 1.15 | -0.41 | -1.56 | -3.34 | -1.37 | 1.56 | 1.64 | 3.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 | 0.00 |
| Stock Based Compensation | ... | -1.09 | 3.35 | 11.93 | 12.11 | 12.33 | 13.89 | 12.63 | 11.25 | 8.90 | 7.43 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -17.18 | 46.75 | -53.35 | 4.26 | -37.64 | 25.53 | -75.89 | -55.66 | 6.39 | -41.11 | 10.87 | 42.40 | -36.44 | 19.66 | -7.90 | 5.32 | -26.58 | 12.41 | 8.24 | 2.28 | 8.14 | 12.17 | -44.46 | 7.10 |
| Accounts Receivable | ... | 0.00 | 56.17 | 20.84 | 6.76 | -29.64 | -29.16 | 64.41 | -30.53 | 19.06 | -44.08 | -15.70 | -21.78 | -3.30 | 4.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 30.52 | -35.08 | -0.75 | -1.45 | 58.95 | -31.63 | -39.10 | -0.80 | -16.12 | -2.82 | 31.41 | -40.92 | -0.96 | -6.48 | -3.85 | -4.00 | 0.20 | -2.05 | -0.44 | -0.97 | 9.71 | -1.80 | 0.00 |
| Accounts Payable | ... | 0.00 | -24.28 | -17.67 | -0.81 | 25.50 | -15.14 | -41.53 | 8.74 | -17.76 | 7.31 | 21.89 | 8.06 | -6.14 | 5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -3.85 | -3.47 | -13.89 | -3.04 | -8.76 | -11.30 | -28.43 | -11.52 | -10.81 | 10.84 | 5.69 | 15.59 | 12.12 | 6.10 | 6.61 | 14.98 | -4.76 | 3.39 | -4.38 | -2.61 | -2.93 | 2.37 | 60.69 | 0.00 |
| Other Non-Cash Items | ... | 265.32 | 165.23 | 157.31 | 312.93 | 281.13 | 326.10 | 471.85 | 284.75 | 292.39 | 360.80 | 173.76 | 157.17 | 127.02 | 103.27 | -3.79 | 6.19 | 4.55 | 2.37 | 1.68 | 1.79 | -7.04 | 4.48 | 45.56 | 34.70 |
| Cash From Investing Activities | ... | -142.69 | -125.12 | -488.12 | -245.25 | -244.77 | -191.79 | -355.92 | -441.22 | -425.95 | -623.38 | -401.11 | -294.99 | -320.13 | -184.13 | -178.66 | -137.69 | -110.18 | -77.65 | -77.84 | -41.32 | -26.22 | -41.00 | -64.65 | -35.60 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.80 | -119.59 | -188.63 | -110.52 | -54.71 | -55.67 | -51.52 | -53.71 | -46.15 | -39.16 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -320.23 | -15.60 | -20.69 | -77.81 | -139.49 | -115.46 | -87.77 | -190.17 | -50.80 | 0.00 | 0.00 | 0.00 | -53.31 | -2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.70 | 0.00 | -4.53 | 0.00 | 0.00 | -19.45 | -63.45 | -49.27 | -23.09 | 0.00 | -33.53 | -72.52 | -51.29 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 134.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 0.00 | 0.26 | 68.50 | 63.59 | 23.54 | 0.00 | 10.09 | 60.84 | 77.46 | 25.23 | 0.00 |
| Other Investing Activities | ... | -142.69 | -125.12 | -302.17 | -229.65 | -124.08 | -113.98 | -216.42 | -325.76 | -338.18 | -433.21 | -307.61 | -294.99 | -320.13 | -154.33 | -6.03 | 4.18 | 0.20 | 2.80 | 0.91 | 0.12 | 0.18 | 0.21 | 0.57 | -35.60 |
| Cash From Financing Activities | ... | -215.69 | -256.43 | -234.45 | -211.70 | -344.37 | -505.41 | -351.60 | -367.03 | -213.33 | -177.72 | -238.91 | 92.68 | -186.58 | 166.84 | -101.02 | -108.50 | -82.56 | -46.39 | -31.34 | -46.44 | -35.19 | -31.44 | 54.43 | -14.90 |
| Debt Repayment | ... | -216.81 | -324.67 | -572.03 | -414.35 | -798.31 | -478.41 | -649.21 | -490.04 | -310.19 | -442.74 | -18.81 | -113.32 | -18.35 | -135.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.98 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.93 | 0.00 | 0.00 | 0.00 | 137.87 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -22.89 | -70.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -52.16 | -51.75 | -278.43 | -275.90 | -240.81 | -247.92 | -346.80 | -317.63 | -288.44 | -257.92 | -217.86 | -186.35 | -167.13 | -135.93 | -111.32 | -90.81 | 0.00 | -46.39 | 0.00 | 0.00 | 0.00 | -31.44 | -3.62 | 0.00 |
| Other Financing Activities | ... | 53.28 | 120.00 | 638.90 | 547.02 | 694.75 | 220.92 | 644.42 | 440.64 | 385.30 | 522.94 | -2.24 | 392.36 | -1.10 | 438.00 | 10.30 | -17.69 | -17.86 | 0.00 | -85.27 | -46.44 | -35.19 | 0.00 | -77.85 | -14.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 66.83 | 19.09 | -207.67 | 237.39 | -33.03 | 6.35 | 8.83 | -69.05 | 65.37 | -245.25 | -66.03 | 318.01 | -223.32 | 243.76 | -35.67 | 4.74 | 0.88 | 21.02 | 1.13 | -0.18 | 2.24 | -1.07 | 54.43 | -14.90 |
| Cash at Beginning of Period | ... | 55.57 | 36.48 | 244.15 | 6.76 | 39.78 | 33.43 | 24.60 | 93.65 | 28.28 | 273.53 | 339.56 | 21.56 | 244.88 | 1.12 | 36.79 | 32.05 | 31.18 | 10.16 | 9.03 | 9.18 | 6.93 | 8.00 | 0.00 | 0.00 |
| Cash at End of Period | ... | 122.40 | 55.57 | 36.48 | 244.15 | 6.76 | 39.78 | 33.43 | 24.60 | 93.65 | 28.28 | 273.53 | 339.56 | 21.56 | 244.88 | 1.12 | 36.79 | 32.05 | 31.18 | 10.16 | 9.00 | 9.18 | 6.93 | 8.00 | 0.00 |
| Free Cash Flow | ... | 302.22 | 279.54 | 209.04 | 460.87 | 411.03 | 589.49 | 503.55 | 420.13 | 375.50 | 131.23 | 252.06 | 230.71 | -45.42 | 54.76 | 124.42 | 62.29 | 83.10 | 90.34 | 54.65 | 36.06 | 9.94 | 25.22 | -20.94 | 33.30 |
| Operating Cash Flow | ... | 425.20 | 400.65 | 514.90 | 694.35 | 556.12 | 703.54 | 716.34 | 739.20 | 704.65 | 555.86 | 573.98 | 520.59 | 282.74 | 261.04 | 244.01 | 250.92 | 193.62 | 145.06 | 110.31 | 87.58 | 63.65 | 71.37 | 18.21 | 50.50 |
| Capital Expenditure | ... | -122.98 | -121.10 | -305.86 | -233.48 | -145.09 | -114.06 | -212.80 | -319.07 | -329.15 | -424.63 | -321.92 | -289.87 | -328.16 | -206.28 | -119.59 | -188.63 | -110.52 | -54.71 | -55.67 | -51.52 | -53.71 | -46.15 | -39.16 | -17.20 |
| Link to SEC filings: | 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 |
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