Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,371 | -8,562 | 156,899 | 149,653 | 95,877 |
| Depreciation Amortization | 30,142 | 14,923 | 58,119 | 43,476 | 28,976 |
| Income taxes - deferred | N/A | N/A | -921 | -736 | -736 |
| Accounts receivable | -21,319 | -10,862 | 10,425 | -3,954 | -15,719 |
| Accounts payable and accrued liabilities | 36,926 | 5,586 | 27,031 | 45,194 | 36,571 |
| Other Working Capital | 23,788 | 291 | 25,587 | 26,799 | 10,261 |
| Other Operating Activity | -15,579 | 5,286 | -37,395 | -41,200 | -20,832 |
| Operating Cash Flow | $46,587 | $6,662 | $239,745 | $219,232 | $134,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,924 | -10,793 | -29,550 | -15,322 | -9,790 |
| Investing Cash Flow | $-20,924 | $-10,793 | $-29,550 | $-15,322 | $-9,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -625 | -7,500 | -11,875 | -21,250 |
| Dividend Paid | -5,001 | -5,001 | -214,405 | -153,145 | -88,134 |
| Other Financing Activity | 9,455 | 0 | 38,338 | -9,937 | 28,335 |
| Financing Cash Flow | $3,204 | $-5,626 | $-183,567 | $-174,957 | $-81,049 |
| Beginning Cash Position | 132,953 | 132,953 | 106,325 | 106,325 | 106,325 |
| End Cash Position | 161,820 | 123,196 | 132,953 | 135,278 | 149,884 |
| Net Cash Flow | $28,867 | $-9,757 | $26,628 | $28,953 | $43,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,587 | 6,662 | 239,745 | 219,232 | 134,398 |
| Capital Expenditure | -20,924 | -10,793 | -29,550 | -15,322 | -9,790 |
| Free Cash Flow | 25,663 | -4,131 | 210,195 | 203,910 | 124,608 |