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  • ALON USA ENERGY INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 87.18 M 103.94 M 157.37 M 103.99 M 25.13 M
    Operating Activities
    Depreciation, Depletion & Amortization 66.75 M 57.40 M 34.27 M 20.94 M 19.06 M
    Depreciation & Depletion 66.75 M 57.40 M 34.27 M 20.94 M 19.06 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 33.83 M 42.30 M 52.43 M —
    Deferred Income Taxes 0.00 33.83 M 42.30 M 52.43 M —
    Income Tax Credit — — — — —
    Other Cash Flow -427.67 M -839,000.00 -53.31 M -30.46 M 6.74 M
    Funds from Operations -100.23 M 157.52 M 146.60 M 111.11 M 52.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 99.42 M -33.57 M -3.62 M 26.79 M 24.14 M
    Incline (Decline) in Receivables -21.98 M -144.07 M 68.90 M -20.20 M -9.51 M
    Incline (Decline) in Inventories 213.37 M 16.72 M -20.49 M 148,000.00 -4.26 M
    Incline (Decline) in Accounts Payable -108.46 M 82.14 M -88.66 M 52.90 M 35.15 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 17.42 M 8.31 M -13.79 M -2.72 M 0.00
    Incline (Decline) in Other Assets or Liabilties -930,000.00 3.33 M 50.42 M -3.34 M 2.77 M
    Net Cash Flow/Operating Activities -812,000.00 123.95 M 142.98 M 137.90 M 76.74 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 481.01 M 75.33 M 630.63 M 5.10 M 10.58 M
    Incline (Decline) in Inventories 0.00 27.30 M 0.00 185.32 M 0.00
    Decrease in Investments 27.30 M 0.00 185.32 M 0.00 0.00
    Disposal of Fixed Assets 7.00 M 7.42 M 68.01 M 118.00 M 317,000.00
    Other Uses - Investing -270.88 M 0.00 0.00 -531,000.00 0.00
    Other Sources - Investing 270.88 M 0.00 0.00 531,000.00 0.00
    Net Cash Flow - Investing 610.32 M 147.25 M 421.07 M 106.96 M 39.89 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 140,000.00
    Other Proceeds from Sale/Issues of Stock 80.00 M 0.00 0.00 172.46 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 528.82 M 44.10 M 519.80 M 2.94 M 98.79 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 11.86 M 8.39 M 153.52 M 58.25 M 79.68 M
    Cash Dividends Paid Total 7.49 M 7.49 M 141.82 M 68.48 M 0.00
    Common Dividends (Cash) 7.49 M 7.49 M 141.82 M 68.48 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -28.49 M -468,000.00 -19.02 M -6.13 M 0.00
    Net Cash Flow - Financing 560.97 M 27.75 M 205.44 M 42.53 M 19.24 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —