Alliance resource partners lp (ARLP)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Changes in operating assets and liabilities:
CASH FLOWS FROM OPERATING ACTIVITIES

449,908

514,895

523,496

622,804

613,873

694,345

679,304

634,882

603,283

556,116

665,095

785,680

799,961

703,544

681,975

589,804

635,314

716,342

681,703

698,692

760,724

739,201

740,660

710,218

645,273

704,652

674,613

674,208

640,530

555,856

573,275

568,069

567,939

573,983

558,681

523,106

534,790

520,588

0

0

0

Property, plant and equipment:
Capital expenditures

272,179

305,858

290,214

278,461

265,998

233,480

224,041

198,217

166,267

145,088

126,244

109,971

89,669

91,056

123,882

153,641

194,200

212,797

232,910

260,567

288,254

307,387

320,157

320,699

328,308

329,151

334,931

349,331

389,598

424,631

437,965

417,817

363,477

321,920

272,409

257,459

276,199

289,874

0

0

0

Change in accounts payable and accrued liabilities

-10,163

-81

-1,405

1,015

5,434

-1,051

3,895

7,369

5,245

7,404

7,745

8,903

3,989

-4,402

-7,893

-8,118

-9,927

-3,021

-5,508

-10,675

2,134

-2,270

-2,549

3,615

815

-3,048

-337

-18,821

-4,951

-4,007

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of property, plant and equipment

3,663

1,266

940

2,633

2,505

2,409

3,012

2,076

1,693

2,139

1,897

956

1,160

1,165

1,299

2,568

2,221

2,062

0

0

0

-

-

-

-

1,520

124

104

108

114

1,175

1,423

1,487

1,526

493

401

334

381

0

0

0

Contributions to equity method investments

-

-

-

-

-

15,600

19,801

19,501

22,801

20,688

27,917

56,199

65,916

76,797

82,283

66,968

65,904

64,540

73,750

82,133

100,180

111,376

100,250

75,000

62,800

62,500

64,200

76,700

85,100

59,800

0

0

0

-

-

-

-

-

-

-

-

Distributions received from investments in excess of cumulative earnings

383

2,501

3,097

3,640

3,997

2,473

2,267

10,824

11,007

11,462

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions of businesses, net of cash acquired

-

320,232

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

74,953

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from redemption of equity securities

-

134,288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to affiliate for acquisition and development of coal reserves

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,082

5,355

7,813

14,609

25,272

21,318

18,860

28,665

34,601

0

0

0

-

-

-

-

-

-

-

-

Advances/loans to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,500

10,500

5,531

6,096

5,229

0

0

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,343

-2,799

-4,190

0

0

0

-

-

-

-

-

-

-

-

-546

-2,502

-2,385

-886

-1,146

-2,769

-2,204

-3,072

-1,982

0

0

0

Net cash used in investing activities

-423,468

-488,116

-473,526

-327,020

-299,034

-245,249

-234,668

-297,449

-271,123

-244,771

-232,493

-176,140

-170,359

-191,788

-231,776

-269,247

-318,742

-355,915

-414,667

-410,022

-431,060

-441,222

-422,131

-398,824

-409,248

-425,951

-431,162

-469,022

-609,795

-623,379

-628,463

-644,407

-467,968

-401,108

-340,933

-258,389

-292,281

-294,991

0

0

0

Borrowings under securitization facility

89,300

184,500

275,500

310,000

375,000

304,600

0

0

0

-

-

-

-

44,600

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments under securitization facility

120,900

202,700

209,000

296,500

325,000

285,000

0

0

0

-

-

-

-

27,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on equipment financings

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment on term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

156,250

194,433

152,252

108,502

108,502

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facilities

0

-

-

-

-

245,000

0

0

0

-

-

-

-

140,000

220,000

320,000

553,000

543,000

583,000

562,000

354,000

341,800

396,800

451,800

423,800

386,000

0

0

0

-

-

-

-

-

-

-

-

95,000

0

0

0

Payments under revolving credit facilities

195,000

320,000

235,000

195,000

150,000

100,000

120,486

245,486

515,486

440,486

475,000

490,000

255,000

270,000

323,000

273,000

283,000

308,000

350,000

339,000

399,000

451,800

376,800

423,800

358,800

291,000

0

0

0

-

-

-

-

-

-

-

-

95,000

0

0

0

Payments on finance lease obligations

40,894

46,725

30,517

30,955

29,720

29,353

28,991

28,634

27,367

27,071

26,873

28,185

26,263

24,456

21,087

13,305

8,840

4,312

1,375

1,427

1,479

1,494

1,417

1,340

1,264

1,190

1,156

1,122

1,056

943

890

838

817

812

677

543

411

324

0

0

0

Payment of debt issuance costs

0

-

-

-

-

-

-

-

-

16,487

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for purchases of units under unit repurchase program

-

22,892

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to consolidated company from affiliate noncontrolling interest

-

-

-

-

-

-

-

-

-

251

708

1,965

2,469

3,014

3,221

2,300

2,610

2,147

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net settlement of withholding taxes on issuance of units in deferred compensation plans

1,310

7,817

7,817

7,817

7,817

2,081

2,081

2,081

2,081

2,988

2,988

2,988

2,988

1,336

1,336

1,336

1,336

2,719

2,719

2,719

2,719

2,991

2,991

2,991

2,991

3,015

3,015

3,015

3,015

3,734

3,734

3,734

3,734

2,324

2,324

2,324

2,324

1,265

0

0

0

Cash contributions by General Partner

-

-

-

-

-

41

241

241

241

1,105

1,905

1,905

1,905

1,047

1,547

1,547

1,547

1,595

1,595

1,595

1,595

1,611

2,311

2,311

2,311

2,314

2,114

2,114

2,114

2,150

150

150

150

87

87

87

87

43

0

0

0

Distributions paid to Partners

261,167

278,425

277,873

276,959

276,517

275,902

274,210

271,815

255,984

240,812

226,329

212,544

212,390

247,915

282,972

318,013

351,192

346,799

340,979

333,319

478,492

317,626

737,592

584,203

281,516

288,439

-281,584

-274,733

-266,788

-257,923

-248,182

-237,715

-227,587

-217,860

-208,534

-200,137

-192,696

-186,354

0

0

0

Other

-893

-867

-995

-1,094

-1,783

-1,684

-1,578

-3,364

-2,594

-2,621

0

0

0

-

-

-

-

-6,107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-27,009

-234,447

-56,508

-291,794

-313,411

-211,702

-424,674

-325,665

-390,756

-344,371

-435,581

-620,455

-572,230

-505,405

-464,763

-313,464

-312,979

-351,597

-245,929

-264,826

-317,665

-367,032

-322,571

-300,753

-250,306

-213,330

-226,641

-207,756

-191,017

-177,722

-249,928

-259,409

-249,988

-238,909

69,135

72,666

61,989

92,683

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

-569

-207,668

-6,538

3,990

1,428

237,394

19,962

11,768

-58,596

-33,026

-2,979

-10,915

57,372

6,351

-14,564

7,093

3,593

8,830

21,107

23,844

11,999

-69,053

-4,042

10,641

-14,281

65,371

16,810

-2,570

-160,282

-245,245

-305,116

-335,747

-150,017

-66,034

286,883

337,442

304,506

318,006

0

0

0

EFFECT OF CURRENCY TRANSLATION ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-274

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest

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

-

0

0

0

-

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

SUPPLEMENTAL NON-CASH ACTIVITY:
Accounts payable for purchase of property, plant and equipment

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

-

0

0

0

-

0

0

0

Assets acquired by finance lease

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Right-of-use assets acquired by operating lease

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable for purchase of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Market value of common units issued under deferred compensation plans before tax withholding requirements

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

-

-

-

0

-

-

-

0

Acquisition of businesses
Fair value of assets assumed

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Previously held equity-method investments

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid, net of cash acquired

-

320,232

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

74,953

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of liabilities assumed

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-