Basic Materials: Metals & Mining

Alliance Holdings GP LP (AHGP: NASDAQ)

$26.655 -0.715 | -2.61%
04/27/17 - 11:43 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 304.16M 492.67M 391.59M
Operating Gains/Losses n.a. 26.50M 12.24M 27.92M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 64.83M -30.51M 19.30M
(Increase) Decrease in Inventories n.a. -31.63M -39.10M -795.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -41.51M 8.78M -17.86M
(Decrease) Increase In Other Current Liabilities 0.00 -28.85M 10.93M 7.66M
(Increase) Decrease In Other Working Capital n.a. -28.39M -11.48M -10.83M
Other Non-Cash Items 700.73M 122.70M 8.20M 9.24M
Net Cash From Continuing Operations 700.73M 714.41M 734.83M 702.92M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 700.73M 714.41M 734.83M 702.92M
Sale of Property, Plant & Equipment 1.17M 2.06M 381.00K 1.52M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.06M -212.80M -307.39M -329.15M
Acquisitions -1.01M -74.95M 0.00 -62.50M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -24.09M -70.23M -134.22M -28.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.79M -355.92M -441.22M -425.95M
Issuance of Debt 218.48M 649.50M 441.80M 386.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -478.41M -649.21M -490.04M -310.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -156.24M -225.83M -205.78M -185.28M
Other Financing Charges, Net -86.92M -122.54M -109.69M -100.24M
Net Cash From Financing Activities -503.09M -348.09M -363.71M -209.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.85M 10.40M -70.10M 67.26M

Portfolios with AHGP

Latest AHGP Headlines from TheStreet

More Financial News for AHGP

Press Releases for AHGP

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter