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    Alon USA Energy, Inc. (ALJ)

    -NYQ
    10.58 Up 0.48(4.75%) Feb 12, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 41,936   36,410   26,939   6,707  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,555  33,693  34,273  34,867  
    Adjustments To Net Income(9,439)11,586  (25,041)8,486  
    Changes In Accounts Receivables6,669  14,170  (23,434)65,054  
    Changes In Liabilities(6,954)36,721  (64,023)(61,924)
    Changes In Inventories5,996  (15,320)20,756  24,537  
    Changes In Other Operating Activities(21,784)6,400  4,193  (36,402)
    Total Cash Flow From Operating Activities 60,419   135,112   (19,221) 49,074  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,258)(22,332)(13,082)(25,714)
    Investments -   -   -  1,472  
    Other Cash flows from Investing Activities(11,095) -  1,469   -  
    Total Cash Flows From Investing Activities (44,353) (22,332) (11,613) (24,242)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,464)(18,817)(15,051)(33,862)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings19,704  (15,573)(13,771)6,023  
    Other Cash Flows from Financing Activities(38,272)(5,025)35,160  24,400  
    Total Cash Flows From Financing Activities (41,032) (39,415) 6,338   (3,439)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (24,966) 73,365   (24,496) 21,393  

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    Currency in USD.