Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,028 | 41,792 | 20,112 | -4,404 | -5,288 |
| Depreciation Amortization | 37,654 | 29,847 | 14,802 | 59,910 | 45,269 |
| Income taxes - deferred | 9 | N/A | N/A | N/A | N/A |
| Accounts receivable | 82,099 | -26,417 | 6,114 | -26,131 | -9,250 |
| Accounts payable and accrued liabilities | -44,680 | 25,731 | 4,755 | 59,549 | 22,268 |
| Other Working Capital | 62,933 | 5,436 | 6,835 | 22,527 | 18,423 |
| Other Operating Activity | -37,324 | 756 | -10,846 | -33,336 | -12,965 |
| Operating Cash Flow | $171,719 | $77,145 | $41,772 | $78,115 | $58,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,929 | -13,191 | -5,875 | -33,351 | -26,878 |
| Investing Cash Flow | $-30,929 | $-13,191 | $-5,875 | $-33,351 | $-26,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,875 | 48,750 | -625 | -57,500 | -1,875 |
| Dividend Paid | -52,523 | -30,638 | -6,877 | -23,132 | -13,754 |
| Other Financing Activity | 8,656 | 11,649 | 7,115 | -23,561 | 54,860 |
| Financing Cash Flow | $54,258 | $29,761 | $-387 | $-104,193 | $39,231 |
| Beginning Cash Position | 240,763 | 73,524 | 73,524 | 132,953 | 132,953 |
| End Cash Position | 435,811 | 167,239 | 109,034 | 73,524 | 203,763 |
| Net Cash Flow | $195,048 | $93,715 | $35,510 | $-59,429 | $70,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,719 | 77,145 | 41,772 | 78,115 | 58,457 |
| Capital Expenditure | -30,929 | -13,191 | -5,875 | -33,351 | -26,878 |
| Free Cash Flow | 140,790 | 63,954 | 35,897 | 44,764 | 31,579 |