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Alon USA Energy Inc (NYSE:ALJ)

12.77
Delayed Data
As of May 26
 +0.07 / +0.55%
Today’s Change
5.86
Today|||52-Week Range
13.32
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line48.1M69.9M82.4M-79.8M
 
 
 
 
 
Depreciation125.5M124.1M126.5M145.6M
 
 
 
 
 
Total Other Cash Flow3.6M15.9M46.7M29.7M
 
 
 
 
 
Funds From Operations185.5M215.8M261.5M92.8M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M20.7M35.4M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities162.2M195.1M226.1M59.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4M-597.0K-15.2M0.00
 
 
 
 
Capital Expenditures-77.1M-150.9M-136.5M-88.5M
 
 
 
 
 
Fixed Asset Disposal27.1M41.0M2.9M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-11.2M-7.6M
 
 
 
Net Cash Flow Investing-51.4M-110.5M-160.0M-94.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings196.7M102.7M11.9M34.2M
 
 
 
 
 
Long Term Debt Reduction-180.0M-160.3M-20.7M-71.4M
 
 
 
 
 
Net Proceeds Stock Sale12.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-24.1M-36.5M-38.4M-42.5M
 
 
 
 
 
Cash Dividends Paid - Total-24.1M-36.5M-38.4M-42.5M
 
 
 
 
 
Other Sources - Financing25.2M24.2M40.1M21.2M
 
 
 
 
 
Other Uses - Financing32.6M24.4M39.9M4.7M
 
 
 
 
 
Net Cash Flow - Financing-2.6M-94.2M-46.9M-63.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash108.2M-9.5M19.2M-97.8M