Alon USA Energy (ALJ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,387 | 134,293 | 81,917 | 34,055 | 69,868 |
| Depreciation Amortization | 136,362 | 96,882 | 67,966 | 34,273 | 134,128 |
| Income taxes - deferred | 5,906 | -17,815 | -7,451 | -8,159 | 5,961 |
| Accounts receivable | 18,369 | -2,595 | -9,264 | -23,434 | 77,658 |
| Accounts payable and accrued liabilities | -37,179 | -44,234 | -12,424 | -61,223 | -68,482 |
| Other Working Capital | -35,446 | -36,610 | -20,537 | -62,508 | -20,692 |
| Other Operating Activity | 55,666 | 46,389 | 15,684 | 67,775 | -4,783 |
| Operating Cash Flow | $226,065 | $176,310 | $115,891 | $-19,221 | $193,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,654 | -67,102 | -35,414 | -13,082 | -109,870 |
| Net Acquisitions | -11,196 | -11,196 | N/A | N/A | N/A |
| Purchase Of Investment | -15,161 | N/A | N/A | N/A | -597 |
| Other Investing Activity | 0 | 0 | 1,469 | 1,469 | 1,472 |
| Investing Cash Flow | $-160,011 | $-78,298 | $-33,945 | $-11,613 | $-108,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -10,000 | -20,000 | -10,000 | -40,000 |
| Debt Issued | 14,049 | 14,049 | N/A | N/A | 145,000 |
| Debt Repayment | -15,659 | -11,550 | -7,544 | -3,771 | -160,258 |
| Dividend Paid | -78,277 | -56,332 | -33,868 | -15,051 | -60,859 |
| Other Financing Activity | 37,999 | -10,276 | 28,335 | 35,160 | 21,916 |
| Financing Cash Flow | $-46,888 | $-74,109 | $-33,077 | $6,338 | $-94,201 |
| Beginning Cash Position | 214,961 | 214,961 | 214,961 | 214,961 | 224,499 |
| End Cash Position | 234,127 | 238,864 | 263,830 | 190,465 | 214,961 |
| Net Cash Flow | $19,166 | $23,903 | $48,869 | $-24,496 | $-9,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,065 | 176,310 | 115,891 | -19,221 | 193,658 |
| Capital Expenditure | -136,543 | -68,672 | -35,414 | -13,082 | -150,902 |
| Free Cash Flow | 89,522 | 107,638 | 80,477 | -32,303 | 42,756 |