Alon USA Partners LP (NYSE:ALDW)

20.26
Delayed Data
As of Apr 24
 +0.11 / +0.55%
Today’s Change
11.63
Today|||52-Week Range
20.73
+56.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line294.4M381.9M136.2M169.1M
 
 
 
 
 
Depreciation40.4M46.0M45.3M47.5M
 
 
 
 
 
Total Other Cash Flow17.1M17.9M2.5M2.7M
 
 
 
 
 
Funds From Operations351.9M445.8M184.1M219.3M
 
 
 
 
 
Funds From/For Other Operating Expenses93.4M-83.1M-32.3M22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities258.6M528.8M216.3M196.5M
 
 
 
 
 
 
InvestingCapital Expenditures-19.5M-31.8M-29.6M-74.8M
 
 
 
 
 
Net Cash Flow Investing-19.5M-31.8M-29.6M-74.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-40.0M
 
 
Long Term Borrowings78.0M-2.5M50.7M0.00
 
 
 
 
Long Term Debt Reduction0.00-322.1M-2.5M-2.5M
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-172.5M-126.3M
 
 
 
Cash Dividends Paid - Total0.000.00-172.5M-126.3M
 
 
 
Other Sources - Financing1.2M167.8M25.2M0.00
 
 
 
 
Other Uses - Financing202.6M410.1M0.00200.0K
 
 
 
 
Net Cash Flow - Financing-123.4M-567.0M-99.1M-169.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash115.6M-69.9M87.6M-47.3M
 
 
 
 
 

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