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 financial analysis of ALDW requires an investor to check the cash flows for Alon USA Partners. While its important to look at the Alon USA Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Alon USA Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Alon USA Partners stock analysis shows positive net income cash flow of $71.02M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ALDW decrease in investments stood at a value of $-30.92M for the latest quarter 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 Q1
Net Income Cash Flow
71.02M41.79M20.11M-4.4M-5.28M-7.37M-8.56M
Depreciation Depletion Amortization Cash-Flow37.65M29.84M14.8M59.91M45.26M30.14M14.92M
Net Increase (Decrease) in Assets Liabilities62.93M5.43M6.83M22.52M18.42M23.78M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
171.71M77.14M41.77M78.11M58.45M46.58M6.66M
Increase (Decrease) in Prop Plant And Equipment-30.92M-13.19M-5.87M-33.35M-26.87M-20.92M-10.79M
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
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities98.12M48.75M-0.62M-57.5M-1.87M-1.25M-0.62M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-52.52M-30.63M-6.87M-23.13M-13.75M-5M-5M
Other Cash from (used by) Financing Activities8.65M11.64M7.11M-23.56M54.86M9.45M-
Net Cash from (used by) Financing Activities
54.25M29.76M-0.38M-104.19M39.23M3.2M-5.62M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
195.04M93.71M35.51M-59.42M70.81M28.86M-9.75M
Cash & Equivalents at Beginning of Year153.58M66M135.94M20.35M1.11M1.11M-
Cash & Equivalents at Year End435.81M167.23M109.03M73.52M203.76M161.82M123.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alon USA Partners stock price history provides insight into historical stock price fluctuations, and Alon USA Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alon USA Partners had a Net Change in Cash and Cash Equivalents of $195.04M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alon USA Partners stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Alon USA Partners increased its cash from operating activities to $171.71M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Alon USA Partners used $-30.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $54.25M 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