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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 -329.15M
Changes in accounts payable and accrued liabilities
Proceeds from sale of property, plant and equipment 1.52M
Receipts of prior advances on Gibson rail project
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facilities 386M
Payments under revolving credit facilities -291M
Payments on capital lease obligations -1.19M
Net settlement of employee withholding taxes on vesting of Long-Term Incentive Plan -3.02M
Cash contributions by General Partners 2.31M
Distributions paid to Partners -288.44M
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 28.28M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 93.65M
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