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

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

The cash flow statement is one of the reports a publicly traded company like Alon USA Energy needs to disclose. The profit-loss statement shows Alon USA Energy profits, the balance sheet shows Alon USA Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 DK stock and CVI stock. The cash from operating activities for Alon USA Energy is $82.48MĀ for 2017-Q1, which saw an increase of 38.6% from previous quarter. View details of Alon USA Energy cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Alon USA Energy Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow39.11M155.46M111.02M76.78M37.37M136.36M101.52M67.96M34.27M134.12M
Net Increase (Decrease) in Assets Liabilities33.54M-33.24M-9.32M-12.03M-19.31M-35.44M-36.61M-20.53M-62.5M-20.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.45M17.13M-19.91M-20.07M-11.34M42.76M-22.89M-13.45M-25.04M10.35M
Alon USA Energy Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.41M-86.53M-77.37M-61.5M-40.05M-136.54M-68.67M-35.41M-13.08M-150.9M
Acquisition Disposition of Subsidiaires--7.59M-7.93M-7.93M-7.93M-11.19M-11.19M---
Increase (Decrease) in Investments------15.16M----0.59M
Other Cash Inflow (Outflow) from Investment Activities1.17M--0.98M0.97M2.88M1.57M1.46M1.46M42.5M
Alon USA Energy Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-14.1M18.58M-12.31M-8.21M-4.1M-1.61M2.49M-7.54M-3.77M-15.25M
Increase (Decrease) in Bank & Other Borrowings--55M----5M-10M-20M-10M-40M
Payment of Dividends & Other Cash Distributions-12.06M-47.18M-34.76M-22.32M-11.58M-78.27M-56.33M-33.86M-15.05M-60.85M
Other Cash from (used by) Financing Activities6.74M20.38M145.3M82.72M51.31M37.99M-10.27M28.33M35.16M21.91M
Alon USA Energy Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Alon USA Energy Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year214.96M224.49M116.29M157.06M71.68M40.43M18.45M68.61M64.16M136.82M
Cash & Equivalents at Year End186.12M136.3M264.8M205.85M193.38M234.12M238.86M263.83M190.46M214.96M
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: Alon USA Energy cash grew QoQ to $10.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Alon USA Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alon USA Energy gained $22.97M 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 $82.48M for ALJ in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Alon USA Energy and its owners and creditors and was $-19.41M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alon USA Energy Cash Flow

FCF margin