Alon USA Energy, Inc. common st
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alon USA Energy, Inc. common st generated cash of $59,516,000, which is less than the previous year. Cash used in financing activities reached the amount of -$63,212,000 last year. Net change in cash is therefore -$97,825,000.
Cash Flow
| 2013 | 162.23M | -51.44M | -2.58M |
|---|---|---|---|
| 2014 | 193.65M | -108.99M | -94.20M |
| 2015 | 226.06M | -160.01M | -46.88M |
| 2016 | 59.51M | -94.12M | -63.21M |
ALJ Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 234.12M | 214.96M | 224.49M | 116.29M |
Operating activities | ||||
Net income | -82.80M | 52.75M | 38.45M | 22.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 155.46M | 136.36M | 134.12M | 136.16M |
Stock-based compensation expense | 0 | 0 | 0 | 7.01M |
| Deferred income tax benefit | 0 | 0 | 0 | 7.01M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13.55M | 18.36M | 77.65M | -19.05M |
Inventories | -24.92M | 17.28M | 4.98M | 55.14M |
Accounts payable | 35.13M | -37.17M | -68.48M | 1.72M |
Cash generated by operating activities | 59.51M | 226.06M | 193.65M | 162.23M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -58.64M | -101.19M | -88.42M | -68.51M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -94.12M | -160.01M | -108.99M | -51.44M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -24.08M |
Repurchases of common stock | -136.30M | -234.12M | -214.96M | -224.49M |
Repayments of term debt | -16.42M | 0 | -160.25M | -151.57M |
Cash used in financing activities | -63.21M | -46.88M | -94.20M | -2.58M |
Net Change In Cash | -97.82M | 19.16M | -9.53M | 108.20M |
Cash at end of period | 136.30M | 234.12M | 214.96M | 224.49M |
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