Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alon USA Energy Inc (NYSE:ALJ)

During the Trading Day
18.95 +0.03 / +0.16%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.08 +0.1334 / +0.70%
Volume: 16.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line42.5M79.1M48.1M69.9M
Total Other Cash Flow11.3M94.7M3.6M15.9M
Funds From Operations185.0M337.7M185.5M215.8M
Funds From/For Other Operating Expenses115.4M-50.1M23.3M20.7M
Net Cash Flow - Operating Activities69.6M387.8M162.2M195.1M
InvestingIncrease In Investments0.000.00-1.4M-597.0K
Capital Expenditures-112.6M-105.4M-77.1M-150.9M
Fixed Asset Disposal2.4M381.0K27.1M41.0M
Net Assets From Acquisitions -6.6M0.000.000.00
Net Cash Flow Investing-126.5M-105.0M-51.4M-110.5M
FinancingShort Term Borrowings0.
Long Term Borrowings151.0M410.0M196.7M102.7M
Long Term Debt Reduction-11.5M-891.6M-180.0M-160.3M
Net Proceeds Stock Sale11.4M-10.0K12.2M0.00
Common Preferred Redeemed0.
Common Dividends-8.9M-9.2M-24.1M-36.5M
Cash Dividends Paid - Total-8.9M-9.2M-24.1M-36.5M
Other Sources - Financing1.2M167.8M25.2M24.2M
Other Uses - Financing704.0K524.0K32.6M24.4M
Net Cash Flow - Financing142.4M-323.6M-2.6M-94.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash85.4M-40.8M108.2M-9.5M