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Alon USA Energy Inc (ALJ)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 82.39M 69.87M 48.12M 79.13M
Operating Gains/Losses -4.19M -274.00K -12.82M 12.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.37M 84.52M -34.60M 31.14M
(Increase) Decrease in Inventories 17.29M 4.98M 55.15M -36.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.18M -68.48M 1.73M 10.98M
(Decrease) Increase In Other Current Liabilities -8.71M 3.73M -2.79M 5.72M
(Increase) Decrease In Other Working Capital -23.25M -37.76M -51.19M 49.82M
Other Non-Cash Items 41.04M 4.28M 5.80M 44.89M
Net Cash From Continuing Operations 226.06M 193.66M 162.23M 387.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.06M 193.66M 162.23M 387.81M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -136.54M -62.47M -8.62M -105.36M
Acquisitions -11.20M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.89M -45.92M -41.42M 381.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.01M -109.00M -51.44M -104.98M
Issuance of Debt 14.05M 145.00M 150.00M 427.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 13.23M 0.00
Repayment of Long-Term Debt -15.66M -160.26M -180.03M -632.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -78.28M -60.86M -56.71M -9.72M
Other Financing Charges, Net 33.00M -18.08M 70.92M -109.10M
Net Cash From Financing Activities -46.89M -94.20M -2.59M -323.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.17M -9.54M 108.20M -40.77M
ALJ News

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ALJ Alon USA Energy Inc

Chart of ALJ

Analysts Ratings for ALJ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 5 5 5 6
Moderate Sell 0 0 0 0
Strong Sell 2 2 1 1

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