ARLP Stock Annual Cash Flow. Download in Excel
ARLP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ARLP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -30 M | 45 M | -1000000.0 | 708000.0 | -30 M | 34 M | -5 M | -20 M | -45 M |
| (Increase) Decrease in other current liabilities | -374000.0 | |||||||||
| (Increase) Decrease in other working capital | -7 M | -18 M | -9 M | -4 M | 22000.0 | -15 M | -7 M | -11 M | 20 M | -4 M |
| (Increase) Decrease in payables | 6 M | -45 M | -20 M | 33 M | -813000.0 | -18 M | -24 M | 19 M | 15 M | 18 M |
| (Increase) Decrease in receivables | 69 M | 48 M | -12 M | -57 M | 26 M | 6 M | 35 M | -78 M | -117 M | -42 M |
| Acquisitions | -111 M | -139 M | -78 M | -21 M | -16 M | -497 M | -117 M | -17 M | ||
| AssetImpairmentCharge | 100 M | 40 M | 15 M | 157 M | ||||||
| CapitalExpenditureReported | 319 M | 213 M | 114 M | 145 M | 233 M | 306 M | 121 M | 123 M | 286 M | 444 M |
| Cash at beginning of period | 94 M | 25 M | 33 M | 40 M | 7 M | 244 M | 36 M | 56 M | 122 M | 296 M |
| Cash at end of period | 25 M | 33 M | 40 M | 7 M | 244 M | 36 M | 56 M | 122 M | 122 M | 60 M |
| Cash flow | 837 M | 696 M | 716 M | 536 M | 714 M | 674 M | 383 M | 369 M | -374 M | -442 M |
| CashFlowFromContinuingInvestingActivities | -439 M | -353 M | -187 M | -252 M | -245 M | -665 M | -125 M | -143 M | -403 M | -560 M |
| ChangeInAccountPayable | 6 M | -45 M | -20 M | 33 M | -813000.0 | -18 M | -24 M | 19 M | 15 M | 18 M |
| ChangeInAccruedExpense | 365000.0 | -4 M | 3 M | 2 M | -4 M | -4 M | 3 M | -278000.0 | 4 M | -13 M |
| ChangeInInterestPayable | 365000.0 | -4 M | 3 M | 2 M | -4 M | -994000.0 | 9 M | -7 M | 5 M | -2 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -49 M | -17 M | 35 M | -4 M | -21 M | -22 M | 19 M | 19 M | 5 M |
| ChangeInPrepaidAssets | 856000.0 | -3 M | 17 M | -6 M | 7 M | 6 M | -3 M | 211000.0 | -9 M | -3 M |
| ChangeInWorkingCapital | 32 M | -52 M | 25 M | -33 M | 30 M | -54 M | 37 M | -74 M | -107 M | -90 M |
| ChangesInAccountReceivables | 69 M | 48 M | -12 M | -57 M | 26 M | 3 M | 38 M | -81 M | -109 M | -41 M |
| CommonStockPayments | -71 M | -23 M | -19 M | |||||||
| Current deferred income taxes | -1 M | -3 M | -2 M | -413000.0 | 1 M | 349000.0 | 35 M | -9 M | ||
| Deferred income taxes | -1 M | -3 M | -2 M | -413000.0 | 1 M | 35 M | -9 M | |||
| Depreciation | 275 M | 334 M | 337 M | 269 M | 280 M | 309 M | 313 M | 261 M | 277 M | 268 M |
| Depreciation unreconciled | 275 M | 334 M | 337 M | 269 M | 280 M | 309 M | 313 M | 261 M | 277 M | 268 M |
| DepreciationAndAmortization | 275 M | 334 M | 337 M | 269 M | 280 M | 309 M | 313 M | 261 M | 277 M | 268 M |
| EarningsLossesFromEquityInvestments | 17 M | 49 M | -824000.0 | 79000.0 | -218000.0 | 4 M | ||||
| FinancingCashFlow | -467 M | -335 M | -522 M | -317 M | -212 M | -216 M | -239 M | -216 M | -225 M | -507 M |
| Free cash flow | 518 M | 486 M | 603 M | 393 M | 463 M | 369 M | 265 M | 310 M | 523 M | 390 M |
| GainLossOnInvestmentSecurities | -11 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | -1000.0 | -76000.0 | -696000.0 | -1 M | 109000.0 | -6 M | -7 M | -4 M | -3 M |
| Issuance of capital stock | -318 M | |||||||||
| Issuance of debt | -278 M | -58 M | -52 M | -196 M | -377 M | |||||
| IssuanceOfCapitalStock | -318 M | |||||||||
| IssuanceOfDebt | -148 M | -83 M | -311 M | -47 M | 116 M | -185 M | -234 M | -158 M | -212 M | -456 M |
| Net cash from financing activities | -467 M | -335 M | -522 M | -317 M | -231 M | -216 M | -239 M | -160 M | -225 M | -507 M |
| Net cash from investing activities | -439 M | -353 M | -187 M | -252 M | -245 M | -665 M | -125 M | -143 M | -403 M | -560 M |
| Net cash from operating activities | 837 M | 696 M | 716 M | 536 M | 694 M | 674 M | 383 M | 425 M | 802 M | 831 M |
| Net change in cash & cash equivalents | -69 M | 9 M | 6 M | -33 M | 237 M | -208 M | 19 M | 67 M | 174 M | -236 M |
| Net income from continuing operations | 497 M | 306 M | 340 M | 304 M | 367 M | 407 M | -129 M | 179 M | -588 M | -636 M |
| NetBusinessPurchaseAndSale | -111 M | -139 M | -78 M | -21 M | -16 M | -497 M | -117 M | -17 M | ||
| NetCommonStockIssuance | -318 M | -71 M | -23 M | -19 M | ||||||
| NetIntangiblesPurchaseAndSale | -12 M | -23 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | -3 M | 3 M | -89 M | 2 M | 137 M | 988000.0 | -30 M | -44 M | -72 M |
| NetInvestmentPurchaseAndSale | -9 M | -3 M | 3 M | -89 M | 2 M | 137 M | 988000.0 | -30 M | -44 M | -72 M |
| NetIssuancePaymentsOfDebt | -148 M | -83 M | -311 M | -47 M | 116 M | -185 M | -234 M | -158 M | -212 M | -456 M |
| NetLongTermDebtIssuance | -148 M | -83 M | -311 M | -47 M | 116 M | 94 M | -176 M | -106 M | -16 M | -79 M |
| NetPPEPurchaseAndSale | -307 M | -211 M | -90 M | -143 M | -231 M | -305 M | -117 M | -115 M | -279 M | -441 M |
| Operating (gains) losses | 23 M | -16 M | -4 M | -23 M | -22 M | -24 M | -11 M | -7 M | -7 M | 1 M |
| Other financing charges net | -899000.0 | 95 M | 36 M | -4 M | -2 M | -9 M | -2 M | -2 M | -2 M | -21 M |
| Other investing changes net | -9 M | 5 M | 3 M | 11 M | 2 M | 3 M | 988000.0 | -30 M | -2 M | -23 M |
| Other non-cash items | 9 M | 122 M | 21 M | 22 M | 60 M | 37 M | 171 M | 10 M | 16 M | 24 M |
| PensionAndEmployeeBenefitExpense | 5 M | -27 M | -2 M | -10 M | 2 M | -3 M | -7 M | |||
| ProceedsFromStockOptionExercised | 1 M | -2 M | -11 M | -10 M | ||||||
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -319 M | -211 M | -113 M | -143 M | -231 M | -305 M | -117 M | -115 M | -279 M | -441 M |
| Purchase of short term investments | 342 M | 543 M | 140 M | 615 M | 245 M | 463 M | 85 M | 15 M | 75 M | |
| PurchaseOfIntangibles | -12 M | -23 M | ||||||||
| PurchaseOfInvestment | -7 M | -100 M | -42 M | -50 M | ||||||
| PurchaseOfLongTermInvestments | -100 M | -42 M | -50 M | |||||||
| PurchaseOfPPE | -307 M | -213 M | -91 M | -145 M | -233 M | -306 M | -121 M | -123 M | -286 M | -444 M |
| Repayment of debt | -490 M | -626 M | -451 M | -663 M | -129 M | -369 M | -261 M | -121 M | -16 M | -154 M |
| RepaymentOfDebt | -490 M | -626 M | -451 M | -663 M | -129 M | -648 M | -319 M | -178 M | -212 M | -531 M |
| Repurchase of capital stock | -71 M | -23 M | -19 M | |||||||
| Sale of Float term investments | 134 M | |||||||||
| SaleOfInvestment | 134 M | |||||||||
| SaleOfPPE | 381000.0 | 2 M | 1 M | 2 M | 2 M | 1 M | 4 M | 8 M | 7 M | 4 M |
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -278 M | -58 M | -57 M | -196 M | -377 M | |||||
| StockBasedCompensation | 11 M | 13 M | 14 M | 12 M | 12 M | 12 M | 3 M | 6 M | 11 M | 13 M |
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