Basic Materials: Metals & Mining

Alliance Holdings GP LP (AHGP: NASDAQ)

$25.05 -0.19 | -0.75%
08/24/16 - 12:05 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 304.16M 492.67M 391.59M 331.23M
Operating Gains/Losses 26.50M 12.24M 27.92M 14.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 64.83M -30.51M 19.30M -42.12M
(Increase) Decrease in Inventories -31.63M -39.10M -795.00K -16.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.51M 8.78M -17.86M 7.32M
(Decrease) Increase In Other Current Liabilities -28.85M 10.93M 7.66M 10.84M
(Increase) Decrease In Other Working Capital -28.39M -11.48M -10.83M 1.74M
Other Non-Cash Items 122.70M 8.20M 9.24M 25.34M
Net Cash From Continuing Operations 714.41M 734.83M 702.92M 546.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 714.41M 734.83M 702.92M 546.22M
Sale of Property, Plant & Equipment 2.06M 381.00K 1.52M 114.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -212.80M -307.39M -329.15M -34.60M
Acquisitions -139.49M -111.38M -62.50M -159.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.61M -22.84M -35.82M -428.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -355.92M -441.22M -425.95M -623.38M
Issuance of Debt 649.50M 441.80M 386.00M 528.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -625.81M -490.04M -310.19M -446.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -225.83M -205.78M -185.28M -253.25M
Other Financing Charges, Net -145.94M -109.69M -100.24M -2.27M
Net Cash From Financing Activities -348.09M -363.71M -209.70M -173.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.40M -70.10M 67.26M -250.36M

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