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Alon USA Energy (ALJ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2013	03-2013	12-2012	09-2012	06-2012
Cash Flows From Operating Activities
Net Income	93,593	73,651	90,597	59,705	14,164
Depreciation Amortization	65,737	33,011	130,795	99,773	65,771
Income taxes - deferred	6,527	7,549	42,022	32,520	4,665
Accounts receivable	-22,000	19,548	28,624	-36,827	28,207
Accounts payable and accrued liabilities	-13,066	3,021	10,977	54,118	6,099
Other Working Capital	-28,870	44,531	50,061	-23,925	-12,583
Other Operating Activity	27,833	-20,541	34,734	30,134	7,899
Operating Cash Flow	$129,754	$160,770	$387,810	$215,498	$114,222

Cash Flows From Investing Activities
PPE Investments	-37,246	-13,630	-105,361	-83,710	-49,282
Purchase Of Investment	-581	N/A	N/A	N/A	N/A
Other Investing Activity	25,745	57	381	274	16
Investing Cash Flow	$-12,082	$-13,573	$-104,980	$-83,436	$-49,266

Cash Flows From Financing Activities
Change In Short Term Borrowing	-54,000	1,000	-259,341	-224,341	-151,341
Debt Issued	N/A	N/A	427,500	N/A	N/A
Debt Repayment	-4,757	-2,377	-632,282	-8,655	-5,772
Common Stock Issued	N/A	N/A	-10	N/A	N/A
Dividend Paid	-40,538	-9,045	-9,720	-7,023	-4,750
Other Financing Activity	-205	-205	150,253	-3,417	-2,643
Financing Cash Flow	$-99,500	$-10,627	$-323,600	$-243,436	$-164,506

Beginning Cash Position	116,296	116,296	157,066	157,066	157,066
End Cash Position	134,468	252,866	116,296	45,692	57,516
Net Cash Flow	$18,172	$136,570	$-40,770	$-111,374	$-99,550

Free Cash Flow
Operating Cash Flow	129,754	160,770	387,810	215,498	114,222
Capital Expenditure	-37,246	-13,630	-105,361	-83,710	-49,282
Free Cash Flow	92,508	147,140	282,449	131,788	64,940