Alon USA Partners LP (ALDW)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,666 | 148,299 | 48,076 | 294,420 | -38,510 |
| Depreciation Amortization | 36,418 | 24,315 | 12,428 | 41,890 | 40,180 |
| Accounts receivable | -16,212 | -10,440 | -29,129 | 0 | 0 |
| Accounts payable and accrued liabilities | 82,510 | 31,808 | 23,749 | 0 | 0 |
| Other Working Capital | 45,542 | 5,996 | -21,296 | -94,810 | 41,400 |
| Other Operating Activity | -53,308 | -12,835 | 9,647 | 17,070 | 17,060 |
| Operating Cash Flow | $363,616 | $187,143 | $43,475 | $258,570 | $60,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,455 | -19,104 | -7,281 | -19,540 | -25,560 |
| Investing Cash Flow | $-25,455 | $-19,104 | $-7,281 | $-19,540 | $-25,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -116,000 | -43,000 | -5,000 | 0 | 0 |
| Dividend Paid | -326,120 | -216,886 | -128,781 | 0 | 0 |
| Other Financing Activity | -2,572 | -2,400 | -2,400 | -123,430 | -15,330 |
| Financing Cash Flow | $-444,692 | $-262,286 | $-136,181 | $-123,430 | $-15,330 |
| Beginning Cash Position | 135,945 | 135,945 | 135,945 | 20,350 | 1,110 |
| End Cash Position | 29,414 | 41,698 | 35,958 | 135,940 | 20,350 |
| Net Cash Flow | $-106,531 | $-94,247 | $-99,987 | $115,590 | $19,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,616 | 187,143 | 43,475 | 258,570 | 60,130 |
| Capital Expenditure | -25,455 | -19,104 | -7,281 | 0 | 0 |
| Free Cash Flow | 338,161 | 168,039 | 36,194 | 258,570 | 60,130 |