Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,222 | 122,726 | 138,846 | 93,525 | 381,898 |
| Depreciation Amortization | 47,830 | 36,150 | 24,548 | 12,686 | 48,175 |
| Accounts receivable | -19,764 | 5,426 | -23,625 | -5,646 | -4,997 |
| Accounts payable and accrued liabilities | 53,453 | 5,674 | 2,335 | 60,439 | 90,802 |
| Other Working Capital | 32,264 | 822 | -10,151 | 60,435 | 83,061 |
| Other Operating Activity | -33,668 | -11,079 | 21,290 | -54,793 | -70,114 |
| Operating Cash Flow | $216,337 | $159,719 | $153,243 | $166,646 | $528,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,626 | -21,658 | -13,976 | -6,719 | -31,769 |
| Investing Cash Flow | $-29,626 | $-21,658 | $-13,976 | $-6,719 | $-31,769 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 48,500 | 29,125 | -50,250 | 375 | -322,120 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 167,769 |
| Dividend Paid | -172,506 | -172,506 | -128,129 | -35,626 | -410,106 |
| Other Financing Activity | 24,877 | -205 | -205 | -205 | -2,543 |
| Financing Cash Flow | $-99,129 | $-143,586 | $-178,584 | $-35,456 | $-567,000 |
| Beginning Cash Position | 66,001 | 66,001 | 66,001 | 66,001 | 135,945 |
| End Cash Position | 153,583 | 60,476 | 26,684 | 190,472 | 66,001 |
| Net Cash Flow | $87,582 | $-5,525 | $-39,317 | $124,471 | $-69,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,337 | 159,719 | 153,243 | 166,646 | 528,825 |
| Capital Expenditure | -29,626 | -21,658 | -13,976 | -6,719 | -31,769 |
| Free Cash Flow | 186,711 | 138,061 | 139,267 | 159,927 | 497,056 |