ALLIANCE RESOURCE PARTNERS LP ARLP Cash Flow

Alliance resource partners lp (ARLP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
406,926	367,470	304,201	339,538	306,171	497,213	393,490	335,571	389,353	321,017	192,347	134,596
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
309,075	280,225	268,981	336,509	323,983	274,566	264,911	218,122	160,335	146,881	117,524	105,278
Non-cash compensation expense
11,934	12,114	12,326	13,885	12,631	11,250	8,896	7,428	6,235	4,051	3,582	3,931
Asset retirement obligations
4,087	3,926	3,793	3,769	3,192	2,730	3,004	2,853	2,546	2,579	2,678	2,827
Coal inventory adjustment to market
4,895	1,455	449	-	1,952	377	2,811	2,978	386	498	3,030	452
Loss on retirement of vertical hoist conveyor system
-	-	-	-	-	-	-	-	-	-1,204	-	-
Equity investment income
2,203	22,189	13,860	3,543	-49,046	-16,648	-24,441	-14,650	-3,404	-	-	-
Distributions from equity method investments
2,203	21,971	13,939	2,719	-	-	-	-	-	-	-	-
Income from equity securities paid-in-kind
712	15,696	6,398	-	-	-	-	-	-	-	-	-
Net loss on foreign currency transaction
-	-	-	-	-	-	-	-	-	-274	653	0
Net loss (gain) on sale of property, plant and equipment
-109	1,285	696	76	1	4,409	-3,475	-147	634	-234	-136	911
Asset impairment
15,190	40,483	-	-	100,130	-	-	19,031	-	-	-	-
Acquisition gain, net
177,043	-	-	-	22,548	-	-	-	-	-	-	-
Cash received on redemption of equity securities in excess of investment
11,482	-	-	-	-	-	-	-	-	-	-	-
Valuation allowance of deferred tax assets
413	1,560	3,339	1,365	-1,557	1,636	3,483	-	-	-	-	-
Debt extinguishment loss
-	-	-8,148	-	-	-	-	-	-	-	-	-
Gain from sale of coal reserves
-	-	-	-	-	-	-	-	-	-	-	5,159
Other
-5,677	-3,171	-6,212	-3,300	-6,388	5,151	6,251	3,815	-1,488	-1,448	-537	366
Changes in operating assets and liabilities:
Trade receivables
-20,841	-6,757	29,639	29,157	-64,412	30,525	-19,062	44,081	15,701	21,780	3,301	-4,745
Other receivables
-3,726	249	-133	-417	-422	-16	-243	-1,960	1,832	689	-2,838	1,711
Inventories, net
35,082	747	1,449	-44,948	21,898	39,103	795	16,119	2,818	-31,412	40,917	960
Prepaid expenses and other assets
-6,136	-7,387	6,067	-17,023	3,403	-856	-4,290	8,531	1,921	1,223	-1,269	971
Advance royalties
9,876	8,782	13,591	2,464	6,915	-4,956	-4,492	-765	3,225	1,820	3,403	4,244
Accounts payable
-17,671	-813	25,499	-15,140	-41,534	8,742	-17,755	7,312	21,890	8,055	-6,142	5,617
Due to/from affiliates
-	-	-	696	-11,114	-3,104	-1,343	4,291	1,717	1,062	-34	-1,373
Accrued taxes other than income taxes
-994	-3,614	2,063	2,652	-4,287	365	-937	4,125	1,972	3,124	-418	104
Accrued payroll and related benefits
-6,538	7,362	-5,825	4,545	-24,527	10,551	8,604	2,625	5,103	8,670	1,546	5,375
Pneumoconiosis benefits
-2,292	1,837	-159	447	2,808	3,743	5,944	5,961	4,944	3,647	2,908	2,044
Workers' compensation
3,845	-4,900	-4,371	-6,427	-2,491	-5,349	-14,092	4,075	5,717	4,583	6,526	4,931
Other
15,443	-22	4,234	8,732	17,632	6,807	1,321	3,492	4,976	-7,361	-2,688	-6,104
Total net adjustments
107,969	326,875	251,915	364,006	410,171	241,988	311,162	220,285	184,630	199,571	90,394	126,445
CASH FLOWS FROM OPERATING ACTIVITIES
514,895	694,345	556,116	703,544	716,342	739,201	704,652	555,856	573,983	520,588	282,741	261,041
Property, plant and equipment:
Capital expenditures
305,858	233,480	145,088	91,056	212,797	307,387	329,151	424,631	321,920	289,874	328,162	176,482
Change in accounts payable and accrued liabilities
-81	-1,051	7,404	-4,402	-3,021	-2,270	-3,048	-4,007	11,640	-7,480	-	-
Proceeds from sale of property, plant and equipment
1,266	2,409	2,139	1,165	2,062	381	1,520	114	1,526	381	8	2,708
Proceeds from insurance settlement for property, plant and equipment
-	-	-	-	-	4,512	-	-	-	-	-	-
Contributions to equity method investments
-	15,600	20,688	76,797	64,540	111,376	62,500	59,800	42,700	-	-	-
Purchase of equity security
-	-	100,000	-	-	-	-	-	-	-	-	-
Distributions received from investments in excess of cumulative earnings
2,501	2,473	11,462	3,313	444	-	-	-	-	-	-	-
Payments for acquisitions of businesses, net of cash acquired
320,232	-	-	1,011	74,953	-	-	100,000	-	-	-	-
Cash received from redemption of equity securities
134,288	-	-	-	-	-	-	-	-	-	-	-
Payments to affiliate for acquisition and development of coal reserves
-	-	-	-	-	4,082	25,272	34,601	50,800	-	-	-
Payment for acquisition of customer contracts
-	-	-	23,000	-	11,687	-	-	-	-	-	-
Advances/loans to affiliate
-	-	-	-	7,300	-	7,500	5,229	-	-	-	-
Payments from affiliate
-	-	-	-	-	-	-	4,229	-	-	-	-
Other
-	-	-	-	-4,190	9,313	-	-546	-1,146	-1,982	2,295	2,244
Proceeds from sale of coal reserves
-	-	-	-	-	-	-	-	-	-	-	7,159
Purchase of marketable securities
-	-	-	-	-	-	-	-	-	-	4,527	0
Proceeds from marketable securities
-	-	-	-	-	-	-	-	-	-	4,527	0
Payment for acquisition of coal reserves and other assets
-	-	-	-	-	-	-	-	-	-	-	29,800
Net cash used in investing activities
-488,116	-245,249	-244,771	-191,788	-355,915	-441,222	-425,951	-623,379	-401,108	-294,991	-320,132	-184,125
Borrowings under securitization facility
184,500	304,600	100,000	44,600	6,500	100,000	-	-	-	-	-	-
Payments under securitization facility
202,700	285,000	127,600	27,700	23,400	-	-	-	-	-	-	-
Proceeds from equipment financings
63,086	-	-	-	-	-	-	-	-	-	-	-
Payments on equipment financings
2,607	-	-	-	-	-	-	-	-	-	-	-
Borrowings under term loan
-	-	-	-	-	-	-	250,000	-	300,000	-	350,000
Payment on term loan
-	-	50,000	156,250	108,502	18,750	-	300,000	-	-	18,000	18,000
Borrowings under revolving credit facilities
400,000	245,000	215,486	140,000	543,000	341,800	386,000	278,800	-	95,000	-	88,850
Payments under revolving credit facilities
320,000	100,000	440,486	270,000	308,000	451,800	291,000	123,800	-	95,000	-	116,850
Borrowing under long-term debt
-	-	400,000	-	-	-	-	-	-	-	-	-
Payment on long-term debt
-	-	145,000	-	205,000	18,000	18,000	18,000	18,000	18,000	-	-
Payments on finance lease obligations
46,725	29,353	27,071	24,456	4,312	1,494	1,190	943	812	324	351	377
Proceeds on capital lease transactions
-	-	-	33,881	100,000	-	-	-	-	-	-	-
Payment of debt issuance costs
-	-	16,487	101	-	263	-	4,272	-	1,417	339	1,721
Payment for debt extinguishment
-	-	8,148	-	-	-	-	-	-	-	-	-
Payments for purchases of units under unit repurchase program
22,892	70,604	-	-	-	-	-	-	-	-	-	-
Contributions to consolidated company from affiliate noncontrolling interest
-	-	251	3,014	2,147	481	-	-	-	-	-	-
Net settlement of withholding taxes on issuance of units in deferred compensation plans
7,817	2,081	2,988	1,336	2,719	2,991	3,015	3,734	2,324	1,265	791	-
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan
-	-	-	-	-	-	-	-	-	-	-	0
Cash contributions by General Partner
-	41	1,105	1,047	1,595	1,611	2,314	2,150	87	43	31	866
Cash contribution by affiliated entity
-	2,142	-	-	-	-	-	-	-	-	-	-
Cash obtained in Simplification Transactions
-	1,139	-	-	-	-	-	-	-	-	-	-
Distributions paid to Partners
278,425	275,902	240,812	247,915	346,799	317,626	288,439	-257,923	-217,860	-186,354	-167,131	-135,927
Other
-867	-1,684	-2,621	-189	-6,107	-	-	-	-	-	-	-
Net cash used in financing activities
-234,447	-211,702	-344,371	-505,405	-351,597	-367,032	-213,330	-177,722	-238,909	92,683	-186,581	166,841
NET CHANGE IN CASH AND CASH EQUIVALENTS
-207,668	237,394	-33,026	6,351	8,830	-69,053	65,371	-245,245	-66,034	318,006	-223,319	243,757
EFFECT OF CURRENCY TRANSLATION ON CASH
-	-	-	-	-	-	-	-	-	-274	653	0
SUPPLEMENTAL NON-CASH ACTIVITY:
Accounts payable for purchase of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-5,727	-10,046
Acquisition of businesses
Cash paid, net of cash acquired
320,232	-	-	1,011	74,953	-	-	100,000	-	-	-	-