Alon USA Energy (ALJ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,412 | 1,938 | 8,375 | 48,115 | 60,408 |
| Depreciation Amortization | 99,261 | 64,764 | 32,716 | 134,290 | 99,014 |
| Income taxes - deferred | -13,237 | -825 | -1,006 | 8,278 | 613 |
| Accounts receivable | 12,604 | 49,314 | 6,320 | -19,053 | -8,572 |
| Accounts payable and accrued liabilities | -19,163 | -31,459 | 30,380 | 1,726 | -24,350 |
| Other Working Capital | -11,957 | -45,675 | 16,203 | -23,298 | -42,312 |
| Other Operating Activity | 21,664 | -6,415 | -30,274 | 12,175 | 24,860 |
| Operating Cash Flow | $144,584 | $31,642 | $62,714 | $162,233 | $109,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,188 | -80,924 | -33,007 | -77,130 | -55,154 |
| Purchase Of Investment | -597 | -597 | -597 | -1,403 | -781 |
| Other Investing Activity | 41,032 | 40,514 | 40,000 | 27,092 | 25,745 |
| Investing Cash Flow | $-84,753 | $-41,007 | $6,396 | $-51,441 | $-30,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 0 | 0 | 51,000 | 31,000 |
| Debt Issued | 145,000 | 145,000 | 145,000 | 150,000 | 150,000 |
| Debt Repayment | -156,486 | -117,101 | -75,166 | -180,030 | -41,220 |
| Common Stock Issued | N/A | N/A | N/A | 12,218 | 12,218 |
| Dividend Paid | -26,997 | -18,620 | -6,307 | -56,713 | -52,465 |
| Other Financing Activity | -2,279 | -27,262 | -1,844 | 20,936 | -4,126 |
| Financing Cash Flow | $-90,762 | $-17,983 | $61,683 | $-2,589 | $95,407 |
| Beginning Cash Position | 224,499 | 224,499 | 224,499 | 116,296 | 116,296 |
| End Cash Position | 193,568 | 197,151 | 355,292 | 224,499 | 291,174 |
| Net Cash Flow | $-30,931 | $-27,348 | $130,793 | $108,203 | $174,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,584 | 31,642 | 62,714 | 162,233 | 109,661 |
| Capital Expenditure | -125,188 | -80,924 | -33,007 | -77,130 | -55,154 |
| Free Cash Flow | 19,396 | -49,282 | 29,707 | 85,103 | 54,507 |