Alliance Historical Cash Flow
| ARLP Stock | USD 27.98 0.16 0.57% |
Analysis of Alliance Resource cash flow over time is an excellent tool to project Alliance Resource future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 393.1 B or Other Non Cash Items of 859.6 B as it is a great indicator of Alliance Resource ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alliance Resource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alliance Resource is a good buy for the upcoming year.
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About Alliance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alliance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alliance's non-liquid assets can be easily converted into cash.
Alliance Resource Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Alliance Resource to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alliance Resource operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Alliance Resource's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Alliance Resource's Dividends Paid is relatively stable compared to the past year. As of 02/07/2025, End Period Cash Flow is likely to grow to about 143.8 B, though Total Cash From Financing Activities is likely to grow to (271.1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 122.4M | 296.0M | 59.8B | 62.8B | End Period Cash Flow | 296.0M | 59.8M | 137.0B | 143.8B |
Alliance Resource cash flow statement Correlations
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Alliance Resource Account Relationship Matchups
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Alliance Resource cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 19.1M | 66.8M | 173.6M | (236.2M) | 77.1B | 81.0B | |
| Free Cash Flow | 279.5M | 302.2M | 505.4M | 451.3M | 374.4B | 393.1B | |
| Change In Working Capital | 46.8M | (17.2M) | (127.6M) | (136.1M) | (122.5M) | (116.4M) | |
| Other Cashflows From Financing Activities | 120.0M | (972K) | 20.4M | (43.7M) | (285.3B) | (271.1B) | |
| Other Non Cash Items | 13.9M | 4.0M | 22.9M | 83.0M | 818.7B | 859.6B | |
| Capital Expenditures | 121.1M | 123.0M | 286.4M | 379.3M | 428.7B | 450.2B | |
| Total Cash From Operating Activities | 400.6M | 425.2M | 791.8M | 830.6M | 803.1B | 843.3B | |
| Net Income | (129.1M) | 178.8M | 577.2M | 611.8M | 703.6M | 738.8M | |
| Total Cash From Financing Activities | (256.4M) | (215.7M) | (214.9M) | (507.1M) | (285.3B) | (271.1B) | |
| Change To Inventory | 30.5M | (4.7M) | (20.1M) | 33.3M | 38.3M | 40.2M | |
| Dividends Paid | 51.8M | 52.2M | 190.8M | 364.6M | 419.3M | 440.2M | |
| End Period Cash Flow | 55.6M | 122.4M | 296.0M | 59.8M | 137.0B | 143.8B | |
| Begin Period Cash Flow | 36.5M | 55.6M | 122.4M | 296.0M | 59.8B | 62.8B | |
| Depreciation | 464.5M | 254.8M | 273.8M | 268.0M | 308.2M | 213.0M | |
| Change To Liabilities | (17.7M) | (24.3M) | 19.5M | 14.6M | 13.1M | 13.8M | |
| Change To Account Receivables | 56.2M | (25.0M) | (107.5M) | (41.2M) | (37.1M) | (35.2M) | |
| Stock Based Compensation | 3.3M | 5.7M | 10.8M | 12.9M | (15.5B) | (14.8B) | |
| Other Cashflows From Investing Activities | (5.0M) | (27.4M) | (50.9M) | (67.0M) | (9.0B) | (8.6B) | |
| Sale Purchase Of Stock | (22.9M) | 0.0 | (1.1M) | (19.4M) | (22.3M) | (23.5M) | |
| Net Borrowings | 122.3M | (191.8M) | (161.5M) | (16.1M) | (14.5M) | (13.7M) | |
| Total Cashflows From Investing Activities | (488.1M) | (125.1M) | (142.7M) | (403.3M) | (463.8M) | (487.0M) | |
| Cash And Cash Equivalents Changes | (207.7M) | 19.1M | 66.8M | 173.6M | 199.7M | 209.6M | |
| Change To Netincome | 108.0M | 529.7M | (14.3M) | 212.7M | 191.4M | 205.9M | |
| Investments | 988K | (142.7M) | (403.3M) | (559.7M) | (503.8M) | (478.6M) | |
| Change To Operating Activities | (21.4M) | (15.7M) | (7.0M) | 4.2M | 4.8M | 5.0M |
Pair Trading with Alliance Resource
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.Moving together with Alliance Stock
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.
The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alliance Stock Analysis
When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.