Alon USA Partners Cash Flow - Annual (NYSE:ALDW)

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$16.55 $0.84 (5.35%) ALDW stock closing price Feb 06, 2018 (Closing)

The Alon USA Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Alon USA Partners income statement and Alon USA Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Alon USA Partners stock analysis. Alon USA Partners had a negative net income cash flow of $-4.4M for the latest 2016. This report is very useful in measuring the short term viability of a company. Alon USA Partners has a negative cash and cash equivalents change of $-59.42M.

View details of Alon USA Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
-4.4M156.89M169.13M136.22M381.89M294.42M-38.51M
Depreciation Depletion Amortization Cash-Flow59.91M58.11M50.1M47.83M48.17M41.89M40.18M
Net Increase (Decrease) in Assets Liabilities22.52M25.58M-22.82M32.26M83.06M-94.81M41.4M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.86M--15.69M17.06M17.06M
Net Cash from (used by) Operating Activities
78.11M239.74M196.5M216.33M528.82M258.57M60.13M
Increase (Decrease) in Prop Plant And Equipment-33.35M-29.55M-74.8M-29.62M-31.76M-19.54M-25.56M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-33.35M-29.55M-74.8M-29.62M-31.76M-19.54M-25.56M
Issuance (Purchase) of Equity Shares----167.76M--
Issuance (Repayment) of Debt Securities-57.5M-7.5M-42.5M48.5M-322.12M78M34M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-23.13M-214.4M-126.26M-172.5M---
Other Cash from (used by) Financing Activities-23.56M38.33M-0.2M24.87M-412.64M-201.43M-49.33M
Net Cash from (used by) Financing Activities
-104.19M-183.56M-168.96M-99.12M-567M-123.43M-15.33M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-59.42M26.62M-47.25M87.58M-69.94M115.59M19.23M
Cash & Equivalents at Beginning of Year132.95M106.32M153.58M66M135.94M20.35M1.11M
Cash & Equivalents at Year End73.52M132.95M106.32M153.58M66M135.94M20.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alon USA Partners stock price history provides the price history of a stock, Alon USA Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Alon USA Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Alon USA Partners stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alon USA Partners gained $78.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-33.35M for ALDW in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Alon USA Partners spent $-104.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alon USA Partners Cash Flow

FCF margin
0.16