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Depreciation, depletion and
amortization
$299,436K
Trade receivables
-$37,241K
Impairment loss on
investments
$28,037K
Other
-$20,276K
Distributions from equity
method investments
$10,761K
Non-cash compensation
expense
$8,874K
Other receivables
-$8,166K
Pneumoconiosis benefits
$7,207K
Coal inventory
adjustment to market
$4,868K
Change in fair value of
digital assets
-$4,354K
Accrued payroll and
related benefits
$4,297K
Workers' compensation
$1,508K
Total net adjustments
$333,886K
Net income
$317,250K
Canceled cashflow
$101,139K
Net cash provided by
operating activities
$651,136K
Effect of exchange rate
changes on cash and cash...
$99K
Other
$39,002K
Net loss (income) on
equity method...
$20,976K
Inventories, net
$20,004K
Other non-cash change
in digital assets
$11,151K
Accounts payable
-$5,620K
Net gain on sale of
property, plant and...
$1,543K
Advance royalties
$1,222K
Change in deferred
income tax
$884K
Accrued taxes other than
income taxes
-$727K
Prepaid expenses and
other assets
$10K
Net change in cash
and cash...
-$65,750K
Canceled cashflow
$651,235K
Borrowings under
securitization facility
$84,000K
Proceeds from sale of
property, plant and...
$2,541K
Other
-$1,493K
Net cash used in
financing activities
-$385,730K
Canceled cashflow
$84,000K
Net cash used in
investing activities
-$331,255K
Canceled cashflow
$4,034K
Distributions paid to partners
$337,178K
Payments under
securitization facility
$84,000K
Other
-$14,537K
Payments on long-term
debt
$14,063K
Payments on equipment
financings
$12,870K
Payments for purchase of
units and tax...
$7,082K
Capital expenditures
$263,280K
Contributions to equity method
investments
$25,384K
Purchase of equity
securities
$14,925K
Change in accounts
payable and accrued...
-$10,826K
Oil & gas reserve
business combinations
$10,000K
Oil & gas reserve
asset acquisitions
$7,837K
Purchase of debt
securities
$3,037K
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Cash Flow
source: myfinsight.com
ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)