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Alon Usa Energy (ALJ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income10.27
Depreciation & amortization36.55
Amortization of Other Assets2.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.93
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.48
Share-based Compensation0.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.41
Gains (Losses) on Extinguishment of Debt0.00
Preferred Stock Dividends Income Statement Impact-
Write Off Of Deferred Debt Issuance Cost0.36
Derivative Cash Received On Hedge-
Income taxes-1.29
Unrealized Gain (Loss) on Commodity Contracts0.00
Increase (Decrease) in Income Taxes Receivable32.98
Accounts Payable17.13
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.41
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.64
Other Working Capital8.41
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 Activities82.48
Investing Activities
Capital Expenditures-14.42
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 Affiliates0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1.18
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-13.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-14.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.75
Minority Interest Increase From Stock Issuance-
Other Significant Noncash Transaction Value Of Consideration Given-
Payments of Ordinary Dividends, Noncontrolling Interest-0.07
Dividends paid-10.73
Net Cash Flow from Financing Activities-19.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.07
Total Cash Flow49.83
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About ALJ Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.