Alliance Resource Partners, L.P. ARLP

$ 25.87 -0.19%

Quarterly report 2023-Q2
added 08-08-2023

Alliance Resource Partners, L.P. Cash Flow 2011-2024 | ARLP

Annual Cash Flow Alliance Resource Partners, L.P.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	792 M	425 M	401 M	515 M	694 M	556 M	704 M	716 M	-	-	-	574 M
Depreciation & Amortization	274 M	261 M	313 M	309 M	280 M	269 M	337 M	324 M	275 M	265 M	218 M	160 M
Accounts Payables	95.1 M	69.6 M	47.5 M	80.6 M	96.4 M	97 M	64.1 M	83.6 M	85.8 M	79.4 M	100 M	96.9 M
Accounts Receivables	239 M	130 M	105 M	162 M	175 M	182 M	152 M	123 M	184 M	154 M	173 M	129 M
Total Inventories	77.3 M	60.3 M	56.4 M	101 M	59.2 M	60.3 M	61.1 M	121 M	83.2 M	44.2 M	46.7 M	33.8 M

All numbers in USD currency

Quarterly Cash Flow Alliance Resource Partners, L.P.

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	223 M	-	549 M	235 M	90.6 M	-	311 M	158 M	54.6 M	-	292 M	170 M	78.7 M	-	408 M	302 M	144 M	-	579 M	373 M	224 M	-	456 M	294 M	177 M	-	495 M	212 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115 M	-	-	261 M	121 M
Depreciation & Amortization	68.6 M	65.6 M	-	70.1 M	67.7 M	64.1 M	-	68.8 M	64.7 M	59.2 M	-	80.2 M	83.6 M	73.9 M	-	72.3 M	76.9 M	71.1 M	-	70.2 M	72.2 M	61.8 M	-	70 M	59 M	65.1 M	-	101 M	73.7 M	70.6 M	-	84.7 M	79.8 M	78.3 M	-	69.6 M	67.1 M	66.8 M	-	66.1 M	68.2 M	64.4 M	-	59.8 M	52.1 M	43 M	-	40.3 M	39.1 M	37.9 M
Accounts Payables	109 M	115 M	95.1 M	97 M	90.4 M	92.9 M	69.6 M	70.4 M	55.8 M	60.1 M	47.5 M	47.5 M	47.5 M	47.5 M	80.6 M	80.6 M	80.6 M	80.6 M	96.4 M	96.4 M	96.4 M	96.4 M	97 M	97 M	97 M	97 M	64.1 M	64.1 M	64.1 M	64.1 M	83.6 M	83.6 M	83.6 M	83.6 M	85.8 M	85.8 M	85.8 M	85.8 M	79.4 M	79.4 M	79.4 M	79.4 M	100 M	100 M	100 M	100 M	96.9 M	96.9 M	96.9 M	96.9 M
Accounts Receivables	214 M	266 M	241 M	190 M	231 M	157 M	130 M	142 M	132 M	116 M	105 M	105 M	105 M	105 M	162 M	162 M	162 M	162 M	175 M	175 M	175 M	175 M	182 M	182 M	182 M	182 M	152 M	152 M	152 M	152 M	123 M	123 M	123 M	123 M	184 M	184 M	184 M	184 M	154 M	154 M	154 M	154 M	173 M	173 M	173 M	173 M	129 M	129 M	129 M	129 M
Total Inventories	129 M	109 M	77.3 M	98.8 M	110 M	95.7 M	60.3 M	65.5 M	74.5 M	85 M	56.4 M	56.4 M	56.4 M	56.4 M	101 M	101 M	101 M	101 M	59.2 M	59.2 M	59.2 M	59.2 M	60.3 M	60.3 M	60.3 M	60.3 M	61.1 M	61.1 M	61.1 M	61.1 M	121 M	121 M	121 M	121 M	83.2 M	83.2 M	83.2 M	83.2 M	44.2 M	44.2 M	44.2 M	44.2 M	46.7 M	46.7 M	46.7 M	46.7 M	33.8 M	33.8 M	33.8 M	33.8 M

All numbers in USD currency