← ALLIANCE RESOURCE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $339.4m | $303.6m | $366.6m | $399.4m | ($129.2m) | $178.2m | $577.2m | $630.1m | $360.9m | $311.2m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $339.5m | $304.2m | $367.5m | $406.9m | ($129.1m) | $178.8m | $579.1m | $636.2m | $365.6m | $317.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $140k | $563k | $866k | $7.5m | $169k | $598k | $2.0m | $6.1m | $4.7m | $6.1m | |
| Depreciation, Depletion and Amortization | $322.5m | $269.0m | $280.2m | $309.1m | $313.4m | $261.4m | $273.8m | $268.0m | $285.4m | $299.4m | |
| Depreciation | $322.5m | $269.0m | $280.2m | $309.1m | $313.4m | $256.9m | $270.9m | $276.4m | $287.1m | $306.5m | |
| Amortization of Intangible Assets | $18.1m | $10.5m | $6.9m | $9.1m | $4.9m | $3.8m | $1.2m | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | $0 | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | $112k | $349k | $34.8m | ($9.0m) | ($2.2m) | ($884k) | |
| Share-based Payment Arrangement, Noncash Expense | $13.9m | $12.3m | $12.1m | $11.9m | $3.3m | $5.7m | $11.0m | $12.9m | $10.6m | $8.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.3m | $3.0m | $2.1m | $7.8m | $1.3m | $1.1m | — | $10.3m | $15.5m | $7.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $132.0m | $0 | $0 | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | — | — | $2.1m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | $76k | $696k | $1.3m | ($109k) | $5.8m | $6.6m | $3.7m | $3.2m | $262k | $1.5m | |
| Gain (Loss) on Extinguishment of Debt | — | ($8.1m) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $3.5m | $13.9m | $22.2m | $2.2m | $907k | $2.1m | $5.6m | ($1.5m) | ($5.0m) | $21.0m | |
| Income Tax Expense (Benefit) | $13k | $210k | $22k | ($211k) | $35k | $417k | $54.0m | $8.3m | $15.9m | $18.8m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $35.2m | $39.7m | |
| Operating Lease, Expense | — | — | — | $11.0m | $5.2m | $3.3m | $5.1m | $5.7m | $7.4m | — | |
| Other Nonoperating Income (Expense) | — | — | ($2.6m) | $561k | ($1.6m) | ($3.0m) | $4.4m | $218k | ($2.1m) | ($889k) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $29.2m | $29.6m | ($6.8m) | ($20.8m) | ($56.2m) | $25.0m | $107.5m | $41.2m | ($115.8m) | ($37.2m) | |
| Increase (Decrease) in Inventories | ($58.9m) | $1.4m | $747k | $35.1m | ($30.5m) | $4.7m | $20.1m | $78.0m | $22.2m | $20.0m | |
| Increase (Decrease) in Accounts Payable | ($15.1m) | $25.5m | ($813k) | ($17.7m) | ($24.3m) | $19.5m | $14.6m | $17.8m | ($19.2m) | ($5.6m) | |
| Accretion Expense | $2.0m | $1.7m | $1.5m | $1.6m | $1.3m | $926k | $1.1m | $2.2m | $2.0m | $2.3m | |
| Asset Retirement Obligation, Accretion Expense | $3.8m | $3.8m | $3.9m | $4.1m | $4.0m | $3.7m | $3.7m | $4.4m | $4.5m | $5.0m | |
| Gain (Loss) Related to Litigation Settlement | — | — | $80.0m | — | — | — | $6.7m | — | — | — | |
| General and Administrative Expense | $72.5m | $61.8m | $68.3m | $73.0m | $59.8m | $70.2m | $80.3m | $79.1m | $82.2m | $83.1m | |
| Goodwill | $136.4m | $136.4m | $136.4m | $136.4m | $4.4m | $4.4m | — | — | — | — | |
| Inventory Write-down | — | $449k | $1.5m | $4.9m | $3.2m | $70k | — | $33.3m | $24.6m | $4.9m | |
| Investment Income, Interest | $10k | $94k | $159k | $379k | $135k | $88k | $2.0m | $9.4m | $7.2m | $2.8m | |
| Proceeds from Contributions from Affiliates | — | — | $2.1m | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $703.5m | $556.1m | $694.3m | $514.9m | $400.6m | $425.2m | $791.8m | $830.6m | $803.1m | $651.1m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $91.1m | $145.1m | $233.5m | $305.9m | $121.1m | $123.0m | $286.4m | $379.3m | $428.7m | $263.3m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.0m | — | — | $320.2m | — | — | $92.6m | $14.5m | — | $10.0m | |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net | — | — | — | $177.0m | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Investments | — | — | — | $11.5m | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($3.3m) | — | — | — | — | — | $1.7m | ($1.4m) | ($4.9m) | ($1.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($191.8m) | ($244.8m) | ($245.2m) | ($488.1m) | ($125.1m) | ($142.7m) | ($403.3m) | ($559.7m) | ($440.7m) | ($331.3m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Noncontrolling Interests | $3.0m | $251k | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($189k) | ($2.6m) | ($1.7m) | ($867k) | ($728k) | ($859k) | ($1.6m) | ($10.8m) | ($15.9m) | ($14.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($505.4m) | ($344.4m) | ($211.7m) | ($234.4m) | ($256.4m) | ($215.7m) | ($214.9m) | ($507.1m) | ($285.3m) | ($385.7m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | — | $0 | $0 | ($65.8m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $244.2m | $36.5m | $55.6m | $122.4m | $296.0m | $59.8m | $137.0m | $71.2m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $29.3m | $31.7m | $38.5m | $43.1m | $44.2m | $36.4m | $34.8m | $37.1m | $44.8m | $45.6m | |
| Income Taxes Paid, Net | — | — | — | — | $12k | $11k | $23.8m | $13.6m | $19.5m | $19.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.