Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,451 | 169,135 | 127,036 | 50,043 | 42,241 |
| Depreciation Amortization | 14,665 | 50,105 | 35,373 | 20,865 | 10,708 |
| Income taxes - deferred | N/A | 657 | N/A | N/A | N/A |
| Accounts receivable | -21,163 | 60,391 | 14,666 | 36,587 | -13,753 |
| Accounts payable and accrued liabilities | -524 | -87,829 | -22,407 | -26,977 | 11,364 |
| Other Working Capital | -24,034 | -23,480 | -23,035 | -25,676 | -7,682 |
| Other Operating Activity | 21,692 | 27,525 | 7,741 | -9,610 | 2,389 |
| Operating Cash Flow | $27,087 | $196,504 | $139,374 | $45,232 | $45,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,805 | -74,800 | -63,081 | -36,886 | -18,627 |
| Investing Cash Flow | $-3,805 | $-74,800 | $-63,081 | $-36,886 | $-18,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,625 | -42,500 | -51,875 | -1,250 | -625 |
| Dividend Paid | -43,755 | -126,262 | -62,506 | -54,380 | -11,250 |
| Other Financing Activity | 35,160 | -200 | -200 | -25,200 | 0 |
| Financing Cash Flow | $-19,220 | $-168,962 | $-114,581 | $-80,830 | $-11,875 |
| Beginning Cash Position | 106,325 | 153,583 | 153,583 | 153,583 | 153,583 |
| End Cash Position | 110,387 | 106,325 | 115,295 | 81,099 | 168,348 |
| Net Cash Flow | $4,062 | $-47,258 | $-38,288 | $-72,484 | $14,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,087 | 196,504 | 139,374 | 45,232 | 45,267 |
| Capital Expenditure | -3,805 | -74,800 | -63,081 | -36,886 | -18,627 |
| Free Cash Flow | 23,282 | 121,704 | 76,293 | 8,346 | 26,640 |