Alon USA Energy Inc (NYSE:ALJ)

13.94
Delayed Data
As of Feb 27
 +0.07 / +0.50%
Today’s Change
10.28
Today|||52-Week Range
17.34
+10.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-122.9M42.5M79.1M48.1M
 
 
 
 
 
Depreciation102.1M113.7M121.9M125.5M
 
 
 
 
 
Total Other Cash Flow-12.1M11.3M94.7M3.6M
 
 
 
 
 
Funds From Operations-131.5M185.0M337.7M185.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-154.1M115.4M-50.1M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities22.6M69.6M387.8M162.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.4M
 
 
Decrease In Investments36.9M0.000.00--
 
 
Capital Expenditures-46.7M-112.6M-105.4M-77.1M
 
 
 
 
 
Fixed Asset Disposal22.0M2.4M381.0K27.1M
 
 
 
 
 
Net Assets From Acquisitions -41.2M-6.6M0.000.00
 
 
 
Net Cash Flow Investing-42.2M-126.5M-105.0M-51.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.1M151.0M410.0M196.7M
 
 
 
 
 
Long Term Debt Reduction-32.4M-11.5M-891.6M-180.0M
 
 
 
 
 
Net Proceeds Stock Sale39.7M11.4M-10.0K12.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.8M-8.9M-9.2M-24.1M
 
 
 
 
 
Cash Dividends Paid - Total-8.8M-8.9M-9.2M-24.1M
 
 
 
 
 
Other Sources - Financing45.8M1.2M167.8M25.2M
 
 
 
 
 
Other Uses - Financing593.0K704.0K524.0K32.6M
 
 
 
 
 
Net Cash Flow - Financing50.8M142.4M-323.6M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash31.3M85.4M-40.8M108.2M
 
 
 
 
 

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