Alon USA Energy Inc (NYSE:ALJ)

15.57
Delayed Data
As of Apr 20
 -0.26 / -1.64%
Today’s Change
10.28
Today|||52-Week Range
17.34
+22.89%
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 Line42.5M79.1M48.1M69.9M
 
 
 
 
 
Depreciation113.7M121.9M125.5M124.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash85.4M-40.8M108.2M-9.5M
 
 
 
 
 

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