Alon USA Partners LP (NYSE:ALDW)

15.66
Data as of 4:02pm ET
 +0.35 / +2.29%
Today’s Change
11.63
Today|||52-Week Range
20.73
+21.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-38.5M294.4M381.9M136.2M
 
 
 
 
 
Depreciation39.6M40.4M46.0M45.3M
 
 
 
 
 
Total Other Cash Flow17.1M17.1M17.9M2.5M
 
 
 
 
 
Funds From Operations18.1M351.9M445.8M184.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.0M93.4M-83.1M-32.3M
 
 
 
 
 
Net Cash Flow - Operating Activities60.1M258.6M528.8M216.3M
 
 
 
 
 
 
InvestingCapital Expenditures-25.6M-19.5M-31.8M-29.6M
 
 
 
 
 
Net Cash Flow Investing-25.6M-19.5M-31.8M-29.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings34.0M78.0M-2.5M50.7M
 
 
 
 
 
Long Term Debt Reduction0.000.00-322.1M-2.5M
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-172.5M
 
 
Cash Dividends Paid - Total0.000.000.00-172.5M
 
 
Other Sources - Financing0.001.2M167.8M25.2M
 
 
 
 
Other Uses - Financing49.3M202.6M410.1M0.00
 
 
 
 
Net Cash Flow - Financing-15.3M-123.4M-567.0M-99.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash19.2M115.6M-69.9M87.6M
 
 
 
 
 

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