Alliance Resource Partners, L.P.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $303.6M | $339.4M | $306.2M | $497.2M | $393.5M | $335.6M | $389.4M | $321.0M |
| Depreciation & Amortization | $269.0M | $336.5M | $324.0M | $274.6M | $264.9M | $218.1M | $160.3M | $146.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $10.5M | $18.1M | $15.1M | $3.0M | $3.0M | $2.6M | $1.4M | $1.1M |
| Stock-Based Compensation | $12.3M | $13.9M | $12.6M | $11.3M | $8.9M | $7.4M | $6.2M | $4.1M |
| Net Cash from Operating Activities | $556.1M | $703.5M | $716.3M | $739.2M | $704.7M | $555.9M | $574.0M | $520.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $145.1M | $91.1M | $212.8M | $307.4M | $329.2M | $424.6M | $321.9M | $289.9M |
| Business Acquisitions | — | $1.0M | $75.0M | — | — | $100.0M | — | — |
| Net Cash from Investing Activities | $-244.8M | $-191.8M | $-355.9M | — | — | — | $-401.1M | $-295.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-344.4M | $-505.4M | $-351.6M | — | — | — | $-238.9M | $92.7M |
| Net Change in Cash | $-33.0M | $6.4M | $8.8M | — | — | — | $-66.0M | $318.0M |
| Free Cash Flow | $411.0M | $612.5M | $503.5M | $431.8M | $375.5M | $131.2M | $252.1M | $230.7M |