AHGP NASDAQ
Alliance Holdings GP, L.P.
1W: +0.0%
1M: +9.9%
3M: +14.4%
1Y: +19.1%
3Y: -10.6%
5Y: -27.7%
$28.37
Last traded 2018-06-08 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$554M
-20.9% ▼
5Y CAGR: +0.3%
Capital Expenditures
$145M
-59.3% ▼
5Y CAGR: -20.6%
Free Cash Flow
$409M
-32.9% ▼
5Y CAGR: +36.3%
Dividends Paid
$154M
+1.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
-713.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $392M | $493M | $304M | $337M | $302M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$56M | -$76M | $26M | -$38M |
| Other Non-Cash Items | $305M | $298M | $486M | $339M | $289M |
| Operating Cash Flow | $703M | $735M | $714M | $701M | $554M |
| — Investing Activities — | |||||
| Capital Expenditures | -$329M | -$307M | -$213M | -$91M | -$145M |
| Acquisitions (Net) | $0 | -$4M | -$75M | -$1M | $0 |
| Investment Purchases | -$62M | -$111M | -$72M | -$77M | -$121M |
| Investment Sales | $0 | $307M | $213M | $91M | $0 |
| Other Investing | -$34M | -$326M | -$209M | -$114M | $21M |
| Investing Cash Flow | -$426M | -$441M | -$356M | -$192M | -$245M |
| — Financing Activities — | |||||
| Net Debt Issuance | $73M | -$51M | $17M | -$260M | -$83M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$185M | -$206M | -$226M | -$156M | -$154M |
| Other Financing | -$99M | -$107M | -$139M | -$87M | -$109M |
| Financing Cash Flow | -$210M | -$364M | -$348M | -$503M | -$345M |
| Net Change in Cash | $67M | -$70M | $10M | $6M | -$36M |
| Cash End of Period | $98M | $28M | $39M | $45M | $9M |
| Free Cash Flow | $374M | $427M | $502M | $610M | $409M |