Basic Materials: Metals & Mining

Alliance Holdings GP LP (AHGP: NASDAQ)

$23.56 -0.25 | -1.05%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 492.67M 391.59M 331.23M 386.34M
Operating Gains/Losses 12.24M 27.92M 14.80M 2.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.51M 19.30M -42.12M -17.53M
(Increase) Decrease in Inventories -39.10M -795.00K -16.12M -2.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.78M -17.86M 7.32M 21.80M
(Decrease) Increase In Other Current Liabilities 10.93M 7.66M 10.84M 12.80M
(Increase) Decrease In Other Working Capital -11.48M -10.83M 1.74M 6.46M
Other Non-Cash Items 8.20M 9.24M 25.34M 10.84M
Net Cash From Continuing Operations 734.83M 702.92M 546.22M 576.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 734.83M 702.92M 546.22M 576.11M
Sale of Property, Plant & Equipment 381.00K 1.52M 114.00K 1.53M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -307.39M -329.15M -34.60M -321.92M
Acquisitions -111.38M -62.50M -159.80M -50.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -22.84M -35.82M -428.09M 12.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.22M -425.95M -623.38M -401.11M
Issuance of Debt 441.80M 386.00M 528.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -490.04M -310.19M -446.48M -21.14M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -205.78M -185.28M -253.25M -214.63M
Other Financing Charges, Net -109.69M -100.24M -2.27M 0.00
Net Cash From Financing Activities -363.71M -209.70M -173.20M -235.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.10M 67.26M -250.36M -60.77M

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