Alon USA Partners LP (NYSE:ALDW)

During the Trading Day
21.45 -0.08 / -0.37%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
21.45 0.00 / 0.00%
Volume: 294.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line294.4M381.9M136.2M169.1M
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.
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--
Net Change In Cash115.6M-69.9M87.6M-47.3M

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