Alon USA Energy (ALJ)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,748 | -122,932 | -115,156 | 82,883 | 103,936 |
| Depreciation Amortization | 123,273 | 109,606 | 104,687 | 70,882 | 59,496 |
| Income taxes - deferred | 17,416 | -98,595 | -5,451 | 177,797 | -2,984 |
| Accounts receivable | -96,717 | -8,325 | 67,357 | 59,336 | -144,068 |
| Accounts payable and accrued liabilities | 5,605 | -3,277 | 40,892 | -108,458 | 82,141 |
| Other Working Capital | -83,463 | 154,079 | 268,932 | 95,292 | -35,659 |
| Other Operating Activity | 59,698 | -9,226 | -78,116 | -378,544 | 61,088 |
| Operating Cash Flow | $69,560 | $21,330 | $283,145 | $-812 | $123,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,296 | -27,296 |
| PPE Investments | -122,359 | -59,838 | -153,128 | -434,492 | -52,046 |
| Net Acquisitions | -6,562 | -41,159 | -19,688 | -481,011 | -67,912 |
| Sale Of Investment | N/A | 36,852 | 0 | N/A | N/A |
| Other Investing Activity | 2,379 | 23,220 | 34,125 | 277,885 | 0 |
| Investing Cash Flow | $-126,542 | $-40,925 | $-138,691 | $-610,322 | $-147,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,222 | -21,458 | -60,241 | 276,818 | N/A |
| Debt Issued | 30,136 | 10,000 | 205,365 | 252,000 | 46,334 |
| Debt Repayment | -11,529 | -10,945 | -261,997 | -11,864 | -8,388 |
| Common Stock Issued | 11,900 | 0 | 0 | N/A | N/A |
| Dividend Paid | -9,590 | -9,344 | -8,067 | -7,876 | -7,958 |
| Other Financing Activity | -1,778 | 82,592 | 2,469 | 51,895 | -2,235 |
| Financing Cash Flow | $142,361 | $50,845 | $-122,471 | $560,973 | $27,753 |
| Beginning Cash Position | 71,687 | 40,437 | 18,454 | 68,615 | 64,166 |
| End Cash Position | 157,066 | 71,687 | 40,437 | 18,454 | 68,615 |
| Net Cash Flow | $85,379 | $31,250 | $21,983 | $-50,161 | $4,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,560 | 21,330 | 283,145 | -812 | 123,950 |
| Capital Expenditure | -122,359 | -59,838 | -153,128 | -434,492 | -52,046 |
| Free Cash Flow | -52,799 | -38,508 | 130,017 | -435,304 | 71,904 |