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Borrowings under revolving
credit facilities
$164,000K
Borrowings under
securitization facility
$95,000K
(143.59%↑ Y/Y)
Cash flows from
operating activities
$153,011K
(-48.55%↓ Y/Y)
Net cash used in
financing activities
$2,604K
(101.23%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$28K
(-63.16%↓ Y/Y)
Canceled cashflow
$256,396K
Net change in cash
and cash...
$82,325K
(200.45%↑ Y/Y)
Canceled cashflow
$73,318K
Proceeds from sale of
property, plant and...
$133K
(-81.24%↓ Y/Y)
Payments under revolving
credit facilities
$85,500K
Payments under
securitization facility
$84,000K
(115.38%↑ Y/Y)
Distributions paid to partners
$77,847K
(-57.14%↓ Y/Y)
Payments on long-term
debt
$3,515K
(-50.01%↓ Y/Y)
Payments on equipment
financings
$3,458K
(-45.14%↓ Y/Y)
Other
-$2,076K
(77.22%↑ Y/Y)
Net cash used in
investing activities
-$73,318K
(56.42%↑ Y/Y)
Canceled cashflow
$133K
Capital expenditures
$50,014K
(-67.48%↓ Y/Y)
Oil & gas reserve
asset acquisitions
$7,646K
(179.05%↑ Y/Y)
Oil & gas reserve
business combinations
$7,440K
Change in accounts
payable and accrued...
-$6,752K
(42.97%↑ Y/Y)
Contributions to equity method
investments
$1,592K
(14.45%↑ Y/Y)
Other
$7K
(100.24%↑ Y/Y)
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Cash Flow
ALLIANCE RESOURCE PARTNERS LP (ARLP)
ALLIANCE RESOURCE PARTNERS LP (ARLP)
source: myfinsight.com