• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Alon USA Partners, LP (ALDW)

    -NYQ
    20.26 Up 0.11(0.55%) Apr 24, 4:01PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 169,135   136,222   381,898  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation50,105  47,830  48,175  
    Adjustments To Net Income87  21  15,691  
    Changes In Accounts Receivables60,391  (19,764)(4,997)
    Changes In Liabilities(70,306)43,548  112,187  
    Changes In Inventories3,984  7,888  (25,296)
    Changes In Other Operating Activities(16,892)592  1,167  
    Total Cash Flow From Operating Activities 196,504   216,337   528,825  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,800)(29,626)(31,769)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (74,800) (29,626) (31,769)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(126,262)(172,506) -  
    Sale Purchase of Stock -   -  167,769  
    Net Borrowings(42,500)48,500  (732,226)
    Other Cash Flows from Financing Activities(200)25,200   -  
    Total Cash Flows From Financing Activities (168,962) (99,129) (567,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (47,258) 87,582   (69,944)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.