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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
CASH FLOWS FROM OPERATING ACTIVITIES: $ 176,552 $ 80,278
Property, plant and equipment:    
Capital expenditures (30,346) (31,733)
Increase (decrease) in accounts payable and accrued liabilities 2,144 (6,247)
Proceeds from sale of property, plant and equipment 453 458
Contributions to equity investments in affiliates (9,287) (20,168)
Other 1,191 416
Net cash used in investing activities (35,845) (57,274)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under securitization facility   22,500
Payments under securitization facility   (13,900)
Payments on term loan   (6,250)
Borrowings under revolving credit facilities   105,000
Payments under revolving credit facilities (25,000) (40,000)
Payments on capital lease obligations (6,678) (4,871)
Payment of debt issuance costs (6,664)  
Contributions to consolidated company from affiliate noncontrolling interest 251 796
Contribution by limited partner - affiliate 800  
Net settlement of employee withholding taxes on vesting of ARLP Long-Term Incentive Plan (2,988) (1,336)
Distributions paid by consolidated partnership to noncontrolling interests (19,810) (30,388)
Distributions paid to Partners (32,925) (57,468)
Other (190)  
Net cash used in financing activities (93,204) (25,917)
NET CHANGE IN CASH AND CASH EQUIVALENTS 47,503 (2,913)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 44,525 38,678
CASH AND CASH EQUIVALENTS AT END OF PERIOD 92,028 35,765
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 4,591 4,996
NON-CASH INVESTING AND FINANCING ACTIVITY:    
Accounts payable for purchase of property, plant and equipment 10,376 6,387
Market value of ARLP common units issued under ARLP's Long-Term Incentive and Directors Deferred Compensation Plans before tax withholding requirements $ 8,149 $ 3,642