Alon USA Energy (ALJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,833 | 82,387 | 69,868 | 48,115 | 90,597 |
| Depreciation Amortization | 155,460 | 136,362 | 134,128 | 134,290 | 130,795 |
| Income taxes - deferred | -2,650 | 5,906 | 5,961 | 8,278 | 42,022 |
| Accounts receivable | -13,553 | 18,369 | 77,658 | -19,053 | 28,624 |
| Accounts payable and accrued liabilities | 35,130 | -37,179 | -68,482 | 1,726 | 10,977 |
| Other Working Capital | -33,241 | -35,446 | -20,692 | -23,298 | 50,061 |
| Other Operating Activity | -1,797 | 55,666 | -4,783 | 12,175 | 34,734 |
| Operating Cash Flow | $59,516 | $226,065 | $193,658 | $162,233 | $387,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,533 | -133,654 | -109,870 | -77,130 | -105,361 |
| Net Acquisitions | -7,596 | -11,196 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -15,161 | -597 | -1,403 | N/A |
| Other Investing Activity | 0 | 0 | 1,472 | 27,092 | 381 |
| Investing Cash Flow | $-94,129 | $-160,011 | $-108,995 | $-51,441 | $-104,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | -5,000 | -40,000 | 51,000 | -259,341 |
| Debt Issued | 35,000 | 14,049 | 145,000 | 150,000 | 427,500 |
| Debt Repayment | -16,420 | -15,659 | -160,258 | -180,030 | -632,282 |
| Common Stock Issued | N/A | N/A | N/A | 12,218 | -10 |
| Dividend Paid | -47,181 | -78,277 | -60,859 | -56,713 | -9,720 |
| Other Financing Activity | 20,389 | 37,999 | 21,916 | 20,936 | 150,253 |
| Financing Cash Flow | $-63,212 | $-46,888 | $-94,201 | $-2,589 | $-323,600 |
| Beginning Cash Position | 234,127 | 214,961 | 224,499 | 116,296 | 157,066 |
| End Cash Position | 136,302 | 234,127 | 214,961 | 224,499 | 116,296 |
| Net Cash Flow | $-97,825 | $19,166 | $-9,538 | $108,203 | $-40,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,516 | 226,065 | 193,658 | 162,233 | 387,810 |
| Capital Expenditure | -88,450 | -136,543 | -150,902 | -77,130 | -105,361 |
| Free Cash Flow | -28,934 | 89,522 | 42,756 | 85,103 | 282,449 |