Alon USA Energy (ALJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,274 | -79,833 | -64,028 | -56,690 | -36,060 |
| Depreciation Amortization | 39,117 | 155,460 | 111,027 | 76,784 | 37,376 |
| Income taxes - deferred | -1,290 | -2,650 | -35,651 | -29,764 | -18,511 |
| Accounts receivable | 5,375 | -13,553 | -17,023 | -45,014 | -30,748 |
| Accounts payable and accrued liabilities | 11,751 | 35,130 | 44,156 | 45,741 | 2,997 |
| Other Working Capital | 33,548 | -33,241 | -9,328 | -12,033 | -19,319 |
| Other Operating Activity | -16,292 | -1,797 | -11,392 | 8,967 | 34,914 |
| Operating Cash Flow | $82,483 | $59,516 | $17,761 | $-12,009 | $-29,351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,416 | -86,533 | -77,371 | -61,502 | -40,056 |
| Net Acquisitions | N/A | -7,596 | -7,936 | -7,936 | -7,936 |
| Other Investing Activity | 1,177 | 0 | 0 | 984 | 975 |
| Investing Cash Flow | $-13,239 | $-94,129 | $-85,307 | $-68,454 | $-47,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -55,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -14,103 | -16,420 | -12,317 | -8,215 | -4,108 |
| Dividend Paid | -12,061 | -47,181 | -34,763 | -22,320 | -11,581 |
| Other Financing Activity | 6,747 | 20,389 | 145,301 | 82,724 | 51,313 |
| Financing Cash Flow | $-19,417 | $-63,212 | $98,221 | $52,189 | $35,624 |
| Beginning Cash Position | 136,302 | 234,127 | 234,127 | 234,127 | 234,127 |
| End Cash Position | 186,129 | 136,302 | 264,802 | 205,853 | 193,383 |
| Net Cash Flow | $49,827 | $-97,825 | $30,675 | $-28,274 | $-40,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,483 | 59,516 | 17,761 | -12,009 | -29,351 |
| Capital Expenditure | -14,416 | -88,450 | -79,288 | -61,502 | -40,056 |
| Free Cash Flow | 68,067 | -28,934 | -61,527 | -73,511 | -69,407 |