More on ARLP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-44.5% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (11% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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- Retail Sales
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ARLP Cash Flow Statement

Click line-items for a historical chart and %
Condensed Consolidated Statements Of Cash Flows
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -107.76M
Changes in accounts payable and accrued liabilities 9.86M
Proceeds from sale of property, plant and equipment 243K
Receipts of prior advances on Gibson rail project
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities 363M
Payments under revolving credit facilities -110M
Payments on capital lease obligations -667K
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan -2.72M
Cash contributions by General Partners 95K
Distributions paid to Partners
Net cash used in financing activities
EFFECT OF CURRENCY TRANSLATION ON CASH
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 24.6M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 43.28M
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITY:
Accounts payable for purchase of property, plant and equipment
Market value of common units issued under Long-Term Incentive Plan before minimum statutory tax withholding requirements
Assets acquired by capital lease