Alon USA Partners Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Alon USA Partners profits and Alon USA Partners debt. Alon USA Partners saw a cash impact of $- from the buyback of ALDW shares. The cash flow statement helps in the Alon USA Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Alon USA Partners had an inflow of $171.71M from operating activities, $54.25M inflow due to financing activities, and $-30.92M outflow due to investing activities till 2017 Q3.

View and download details of Alon USA Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
71.02M41.79M20.11M-4.4M-5.28M-7.37M-8.56M156.89M
Depreciation Depletion Amortization Cash-Flow37.65M29.84M14.8M59.91M45.26M30.14M14.92M58.11M
Net Increase (Decrease) in Assets Liabilities62.93M5.43M6.83M22.52M18.42M23.78M-25.58M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--------0.86M
Net Cash from (used by) Operating Activities
171.71M77.14M41.77M78.11M58.45M46.58M6.66M239.74M
Increase (Decrease) in Prop Plant And Equipment-30.92M-13.19M-5.87M-33.35M-26.87M-20.92M-10.79M-29.55M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-30.92M-13.19M-5.87M-33.35M-26.87M-20.92M-10.79M-29.55M
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities98.12M48.75M-0.62M-57.5M-1.87M-1.25M-0.62M-7.5M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-52.52M-30.63M-6.87M-23.13M-13.75M-5M-5M-214.4M
Other Cash from (used by) Financing Activities8.65M11.64M7.11M-23.56M54.86M9.45M-38.33M
Net Cash from (used by) Financing Activities
54.25M29.76M-0.38M-104.19M39.23M3.2M-5.62M-183.56M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
195.04M93.71M35.51M-59.42M70.81M28.86M-9.75M26.62M
Cash & Equivalents at Beginning of Year106.32M153.58M66M135.94M20.35M1.11M--
Cash & Equivalents at Year End435.81M167.23M109.03M73.52M203.76M161.82M123.19M132.95M
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:

  • Alon USA Partners has cash of $435.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Alon USA Partners stock price.
  • Cash Flow from operating activities: Alon USA Partners reported a positive operating cash flow of $171.71M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-30.92M for ALDW till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $54.25M for Alon USA Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Alon USA Partners Cash Flow

FCF margin
0.16