• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.17% Nasdaq Up1.27%

    Alon USA Energy, Inc. (ALJ)

    -NYQ
    15.57 0.00(0.00%) Apr 20, 4:04PM 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 38,457   22,986   79,134  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134,128  134,290  130,795  
    Adjustments To Net Income10,354  3,126  116,357  
    Changes In Accounts Receivables77,658  (19,053)28,624  
    Changes In Liabilities(74,998)(58,299)75,774  
    Changes In Inventories4,983  55,149  (36,647)
    Changes In Other Operating Activities(28,335)(1,095)(17,690)
    Total Cash Flow From Operating Activities 193,658   162,233   387,810  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150,902)(77,130)(105,361)
    Investments875  (1,403) -  
    Other Cash flows from Investing Activities41,032  27,092  381  
    Total Cash Flows From Investing Activities (108,995) (51,441) (104,980)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(60,859)(56,713)(9,720)
    Sale Purchase of Stock -  12,218  167,755  
    Net Borrowings(57,542)16,706  (481,635)
    Other Cash Flows from Financing Activities24,200  24,188  (10)
    Total Cash Flows From Financing Activities (94,201) (2,589) (323,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,538) 108,203   (40,770)

    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.