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. Financials statements like the Alon USA Energy income statement and Alon USA Energy balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Alon USA Energy cash flow analysis and can be used to measure the operating performance of Alon USA Energy compared to various industry peers like TELL stock and INT stock. Alon USA Energy saw a outflow of $-94.12M from investing activities for 2016.

View details of Alon USA Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-79.83M82.38M69.86M48.11M79.13M42.5M-122.93M-115.15M82.88M
Depreciation Depletion Amortization Cash-Flow155.46M136.36M134.12M134.29M130.79M123.27M109.6M104.68M66.75M
Net Increase (Decrease) in Assets Liabilities-33.24M-35.44M-20.69M-23.29M50.06M-115.39M154.07M268.93M99.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.13M42.76M10.35M3.12M127.82M19.17M-119.42M24.68M-249.86M
Net Cash from (used by) Operating Activities
59.51M226.06M193.65M162.23M387.81M69.56M21.33M283.14M-0.81M
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
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
Other Cash Inflow (Outflow) from Investment Activities-2.88M42.5M27.09M-2.37M23.22M34.12M277.88M
Net Cash from (used by) Investment Activities
-94.12M-160.01M-108.99M-51.44M-104.98M-126.54M-40.92M-138.69M-610.32M
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-56.63M240.13M
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
Other Cash from (used by) Financing Activities20.38M37.99M21.91M19.92M150.24M-1.77M42.59M2.46M-28.1M
Net Cash from (used by) Financing Activities
-63.21M-46.88M-94.2M-2.58M-323.6M142.36M50.84M-122.47M560.97M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-97.82M19.16M-9.53M108.2M-40.77M85.37M31.25M21.98M-50.16M
Cash & Equivalents at Beginning of Year234.12M214.96M224.49M116.29M157.06M71.68M40.43M18.45M68.61M
Cash & Equivalents at Year End136.3M234.12M214.96M224.49M116.29M157.06M71.68M40.43M18.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Alon USA Energy stock price history provides the price history of a stock, Alon USA Energy 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 Energy 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 Energy stock price movement.
  • The cash generated from the core business or operations was a positive at $59.51M for Alon USA Energy in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-94.12M for ALJ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Energy spent $-63.21M 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 Energy Cash Flow