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Alon USA Energy Inc (ALJ)

NYSE: Basic Materials

Get a 5-page Ratings Report on (ALJ) now
$16.56-0.19 | -1.13%
04/24/14 - 3:25 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 48.12M 79.13M 42.51M -122.93M
Operating Gains/Losses -12.82M 12.53M -2.41M -18.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.60M 31.14M -123.03M 48.45M
(Increase) Decrease in Inventories 55.15M -36.65M -7.39M 91.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -21.50M
(Decrease) Increase In Payables 1.73M 10.98M 5.60M -3.28M
(Decrease) Increase In Other Current Liabilities -2.79M 5.72M 9.18M 6.77M
(Increase) Decrease In Other Working Capital -51.19M 49.82M 737.00K 29.90M
Other Non-Cash Items 5.80M 44.89M 4.17M -2.40M
Net Cash From Continuing Operations 162.23M 387.81M 69.56M 21.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.23M 387.81M 69.56M 21.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 21.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.62M -105.36M -9.73M -13.13M
Acquisitions 0.00 0.00 -6.56M -41.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.42M 381.00K -110.25M -45.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.44M -104.98M -126.54M -40.92M
Issuance of Debt 150.00M 427.50M 30.14M 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.23M 0.00 11.90M 40.00M
Repayment of Long-Term Debt -180.03M -632.28M 111.69M -35.35M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.71M -9.72M -9.59M -8.75M
Other Financing Charges, Net 70.92M -109.10M -1.78M 44.94M
Net Cash From Financing Activities -2.59M -323.60M 142.36M 50.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 108.20M -40.77M 85.38M 31.25M
(ALJ) News

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