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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 -154.58M
Changes in accounts payable and accrued liabilities 20.53M
Proceeds from sale of property, plant and equipment 19K
Receipts of prior advances on Gibson rail project
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities 142.8M
Payments under revolving credit facilities -222.8M
Payments on capital lease obligations -734K
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan -2.99M
Cash contributions by General Partners 111K
Distributions paid to Partners -154.9M
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 93.65M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19.44M
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