Alon USA Energy (ALJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 157,368 | 103,988 | 25,132 | 14,068 |
| Depreciation Amortization | 34,274 | 20,935 | 19,064 | 18,262 |
| Income taxes - deferred | 8,264 | 16,646 | 1,669 | 6,241 |
| Accounts receivable | 68,900 | -20,201 | -9,514 | 3,177 |
| Accounts payable and accrued liabilities | -88,664 | 52,895 | 17,245 | 9,653 |
| Other Working Capital | -3,621 | 26,789 | 27,958 | 35,902 |
| Other Operating Activity | -33,544 | -63,157 | -4,811 | -11,130 |
| Operating Cash Flow | $142,977 | $137,895 | $76,743 | $76,173 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 185,320 | -185,320 | N/A | N/A |
| PPE Investments | -43,772 | -35,075 | -29,623 | -24,938 |
| Net Acquisitions | -630,441 | N/A | -10,580 | -10,000 |
| Other Investing Activity | 67,823 | 113,433 | 317 | 274 |
| Investing Cash Flow | $-421,070 | $-106,962 | $-39,886 | $-34,664 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 19,798 | N/A | -19,600 | -29,400 |
| Debt Issued | 500,000 | 2,936 | 100,671 | 1,546 |
| Debt Repayment | -153,519 | -58,252 | -60,082 | -13,534 |
| Common Stock Issued | N/A | 172,459 | 140 | 1,721 |
| Dividend Paid | -149,793 | -74,613 | N/A | N/A |
| Other Financing Activity | -11,047 | 0 | -1,885 | 0 |
| Financing Cash Flow | $205,439 | $42,530 | $19,244 | $-39,667 |
| Beginning Cash Position | 136,820 | 63,357 | 7,256 | 5,414 |
| End Cash Position | 64,166 | 136,820 | 63,357 | 7,256 |
| Net Cash Flow | $-72,654 | $73,463 | $56,101 | $1,842 |
| Free Cash Flow | ||||
| Operating Cash Flow | 142,977 | 137,895 | 76,743 | 76,173 |
| Capital Expenditure | -43,772 | -35,075 | -29,623 | -24,938 |
| Free Cash Flow | 99,205 | 102,820 | 47,120 | 51,235 |