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Alon Usa Energy (ALJ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Alon Usa Energy's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income-79.83
Depreciation & amortization145.58
Amortization of Other Assets9.88
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.65
Share-based Compensation7.35
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-4.02
Gains (Losses) on Extinguishment of Debt0.00
Preferred Stock Dividends Income Statement Impact-
Write Off Of Deferred Debt Issuance Cost-
Derivative Cash Received On Hedge-
Income taxes-2.65
Unrealized Gain (Loss) on Commodity Contracts14.80
Increase (Decrease) in Income Taxes Receivable-29.24
Accounts Payable21.58
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.18
Other Working Capital5.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities59.52
Investing Activities
Capital Expenditures-88.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-7.60
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1.92
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-94.13
Financing Activities
Short-term debt Net-55.00
Other borrowing transactions-0.81
Long-term debt - borrowings35.00
Long-term debt - repayments-16.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-4.26
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net21.20
Minority Interest Increase From Stock Issuance-
Other Significant Noncash Transaction Value Of Consideration Given-
Payments of Ordinary Dividends, Noncontrolling Interest-0.40
Dividends paid-42.52
Net Cash Flow from Financing Activities-63.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-28.93
Total Cash Flow-97.83
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About ALJ Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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