Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,404 | 156,899 | 169,135 | 136,222 | 381,898 |
| Depreciation Amortization | 59,910 | 58,119 | 50,105 | 47,830 | 48,175 |
| Income taxes - deferred | N/A | -921 | 657 | N/A | N/A |
| Accounts receivable | -26,131 | 10,425 | 60,391 | -19,764 | -4,997 |
| Accounts payable and accrued liabilities | 59,549 | 27,031 | -87,829 | 53,453 | 90,802 |
| Other Working Capital | 22,527 | 25,587 | -23,480 | 32,264 | 83,061 |
| Other Operating Activity | -33,336 | -37,395 | 27,525 | -33,668 | -70,114 |
| Operating Cash Flow | $78,115 | $239,745 | $196,504 | $216,337 | $528,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,351 | -29,550 | -74,800 | -29,626 | -31,769 |
| Investing Cash Flow | $-33,351 | $-29,550 | $-74,800 | $-29,626 | $-31,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -57,500 | -7,500 | -42,500 | 48,500 | -322,120 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 167,769 |
| Dividend Paid | -23,132 | -214,405 | -126,262 | -172,506 | -410,106 |
| Other Financing Activity | -23,561 | 38,338 | -200 | 24,877 | -2,543 |
| Financing Cash Flow | $-104,193 | $-183,567 | $-168,962 | $-99,129 | $-567,000 |
| Beginning Cash Position | 132,953 | 106,325 | 153,583 | 66,001 | 135,945 |
| End Cash Position | 73,524 | 132,953 | 106,325 | 153,583 | 66,001 |
| Net Cash Flow | $-59,429 | $26,628 | $-47,258 | $87,582 | $-69,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,115 | 239,745 | 196,504 | 216,337 | 528,825 |
| Capital Expenditure | -33,351 | -29,550 | -74,800 | -29,626 | -31,769 |
| Free Cash Flow | 44,764 | 210,195 | 121,704 | 186,711 | 497,056 |