Alon USA Energy Cash Flow - Annual (NYSE:ALJ)

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$13.32 $0.08 (0.6%) ALJ stock closing price Jun 30, 2017 (Closing)

The Alon USA Energy cash flow statement is one of the three reports that the company generates every quarter. 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 Energy profits and Alon USA Energy debt. The cash flow statement helps in the Alon USA Energy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Alon USA Energy is $59.51MĀ for 2016, which saw a decrease of -73.68% from previous year. View details of Alon USA Energy cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Alon USA Energy Net Income Cash Flow
-79.83M82.38M69.86M48.11M79.13M42.5M-122.93M-115.15M82.88M103.93M
Depreciation Depletion Amortization Cash-Flow155.46M136.36M134.12M134.29M130.79M123.27M109.6M104.68M66.75M57.4M
Net Increase (Decrease) in Assets Liabilities-33.24M-35.44M-20.69M-23.29M50.06M-115.39M154.07M268.93M99.41M-33.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.13M42.76M10.35M3.12M127.82M19.17M-119.42M24.68M-249.86M-3.82M
Alon USA Energy Net Cash from (used by) Operating Activities
59.51M226.06M193.65M162.23M387.81M69.56M21.33M283.14M-0.81M123.95M
Increase (Decrease) in Prop Plant And Equipment-86.53M-136.54M-150.9M-77.13M-105.36M-122.35M-59.83M-153.12M-434.49M-52.04M
Acquisition Disposition of Subsidiaires-7.59M-11.19M----6.56M-41.15M-19.68M-481.01M-
Increase (Decrease) in Investments--15.16M-0.59M-1.4M--36.85M-27.29M-27.29M
Other Cash Inflow (Outflow) from Investment Activities-2.88M42.5M27.09M0.38M2.37M23.22M34.12M277.88M-67.91M
Alon USA Energy Net Cash from (used by) Invesment Activities
-94.12M-160.01M-108.99M-51.44M-104.98M-126.54M-40.92M-138.69M-610.32M-147.25M
Issuance (Purchase) of Equity Shares---13.23M-11.9M40M-80M-
Issuance (Repayment) of Debt Securities18.58M-1.61M-15.25M-30.03M-204.78M18.6M-0.94M-56.63M240.13M37.94M
Increase (Decrease) in Bank & Other Borrowings-55M-5M-40M51M-259.34M123.22M-21.45M-60.24M276.81M-
Payment of Dividends & Other Cash Distributions-47.18M-78.27M-60.85M-56.71M-9.72M-9.59M-9.34M-8.06M-7.87M-7.49M
Other Cash from (used by) Financing Activities20.38M37.99M21.91M19.92M150.24M-1.77M42.59M2.46M-28.1M-2.7M
Alon USA Energy Net Cash from (used by) Financing Activities
-63.21M-46.88M-94.2M-2.58M-323.6M142.36M50.84M-122.47M560.97M27.75M
Effect of Exchange Rate Changes on Cash----------
Alon USA Energy Net Change in Cash & Cash Equivalents
-97.82M19.16M-9.53M108.2M-40.77M85.37M31.25M21.98M-50.16M4.44M
Cash & Equivalents at Beginning of Year234.12M214.96M224.49M116.29M157.06M71.68M40.43M18.45M68.61M64.16M
Cash & Equivalents at Year End136.3M234.12M214.96M224.49M116.29M157.06M71.68M40.43M18.45M68.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alon USA Energy stock price history and Alon USA Energy stock comparison chart inevitably reflect its cash flow situation.
  • Alon USA Energy had a Net Change in Cash and Cash Equivalents of $-97.82M for the latest year 2016. 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 Energy 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 Energy decreased its cash from operating activities to $166.55M in 2016. 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 from investing stood at a positive value of $-94.12M for ALJ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Alon USA Energy and its owners and creditors and was $-63.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Alon USA Energy Cash Flow

FCF margin
0.06