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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 304,158 $ 492,669 $ 391,594
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, depletion and amortization 333,713 274,566 264,911
Non-cash compensation expense 12,854 11,560 9,193
Settlement of deferred directors compensation (177) (218)  
Asset retirement obligations 3,192 2,730 3,004
Coal inventory adjustment to market 1,952 377 2,811
Equity in loss of affiliates, net 49,046 16,648 24,441
Net (gain) loss on sale of property, plant and equipment (1) (4,409) 3,475
Asset impairment 100,130    
Acquisition gain, net (22,548)    
Valuation allowance of deferred tax assets 1,557 1,636 3,483
Other 6,388 (5,151) (6,251)
Changes in operating assets and liabilities:      
Trade receivables 64,412 (30,525) 19,062
Other receivables 422 16 243
Inventories (31,628) (39,103) (795)
Prepaid expenses and other assets (3,402) 855 4,290
Advance royalties (6,915) 4,956 4,492
Accounts payable (41,506) 8,775 (17,858)
Due to/from affiliates (11,076) (3,065) (1,364)
Accrued taxes other than income taxes (4,322) 375 (947)
Accrued payroll and related benefits (24,527) 10,551 8,604
Pneumoconiosis benefits 2,808 3,743 5,944
Workers' compensation (2,491) (5,349) (14,092)
Other (17,631) (6,807) (1,321)
Total net adjustments 410,250 242,161 311,325
Net cash provided by operating activities 714,408 734,830 702,919
Property, plant and equipment:      
Capital expenditures (212,797) (307,387) (329,151)
Changes in accounts payable and accrued liabilities (3,021) (2,270) (3,048)
Proceeds from sale of property, plant and equipment 2,062 381 1,520
Proceeds from insurance settlement for property, plant and equipment   4,512  
Purchases of equity investments in affiliates (64,540) (111,376) (62,500)
Payments for acquisitions of businesses, net of cash acquired - (Note 3) (74,953)    
Payments to affiliate for acquisition and development of coal reserves   (4,082) (25,272)
Payment for acquisition of customer contracts   (11,687)  
Advances/loans to affiliate (7,300)   (7,500)
Other 4,634 (9,313)  
Net cash used in investing activities (355,915) (441,222) (425,951)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings under securitization facility 6,500 100,000  
Payments under securitization facility (23,400)    
Payments on term loans (108,502) (18,750)  
Borrowings under revolving credit facilities 543,000 341,800 386,000
Payments under revolving credit facilities (308,000) (451,800) (291,000)
Payment on long-term debt (205,000) (18,000) (18,000)
Proceeds on capital lease transaction 100,000    
Payments on capital lease obligations (4,312) (1,494) (1,190)
Payment of debt issuance costs   (263)  
Contribution to consolidated company from affiliate noncontrolling interest 2,147 481  
Contribution by limited partner - affiliate 1,500 1,500 2,200
Net settlement of employee withholding taxes on vesting of ARLP Long-Term Incentive Plan (2,719) (2,991) (3,015)
Distributions paid by consolidated partnership to noncontrolling interests (117,362) (108,413) (99,423)
Distributions paid to Partners (225,833) (205,779) (185,276)
Other (6,108)    
Net cash used in financing activities (348,089) (363,709) (209,704)
NET CHANGE IN CASH AND CASH EQUIVALENTS 10,404 (70,101) 67,264
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 28,274 98,375 31,111
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 38,678 $ 28,274 $ 98,375