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    Alon USA Energy, Inc. (ALJ)

    -NYQ
    13.94 Down 0.08(0.57%) Mar 4, 4:02PM EST
    |After Hours : 13.94 0.00 (0.00%) Mar 4, 4:24PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 22,986   79,134   42,507  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation134,290  130,795  123,273  
    Adjustments To Net Income3,126  116,357  (13,998)
    Changes In Accounts Receivables(19,053)28,624  (96,717)
    Changes In Liabilities(58,299)75,774  37,326  
    Changes In Inventories55,149  (36,647)(7,387)
    Changes In Other Operating Activities(1,095)(17,690)(16,685)
    Total Cash Flow From Operating Activities 162,233   387,810   69,560  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,130)(105,361)(122,359)
    Investments(1,403) -   -  
    Other Cash flows from Investing Activities27,092  381  (4,183)
    Total Cash Flows From Investing Activities (51,441) (104,980) (126,542)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,713)(9,720)(9,590)
    Sale Purchase of Stock12,218  167,755  11,357  
    Net Borrowings16,706  (481,635)139,429  
    Other Cash Flows from Financing Activities24,188  (10)622  
    Total Cash Flows From Financing Activities (2,589) (323,600) 142,361  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 108,203   (40,770) 85,379  

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    Currency in USD.