Alon USA Energy, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income (loss) available to stockholders
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Stock compensation
Deferred income taxes
Net income (loss) attributable to non-controlling interest
Equity earnings of investees, net of dividends
Amortization of debt issuance costs
Amortization of original issuance discount
Write-off of unamortized debt issuance costs
Gain on bargain purchase
Write-off of unamortized original issuance discount
(Gain) loss on disposition of assets
Unrealized (gains) losses on commodity swaps
Loss on impairment of goodwill
Unrealized (gain) loss on commodity swaps

Changes in operating assets and liabilities:
Accounts and other receivables, net
Income tax receivable
Inventories
Prepaid expenses and other current assets
Other assets, net
Accounts payable
Accrued liabilities
Other non-current liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Capital expenditures for turnarounds and catalysts
Dividends from investees, net of equity earnings
Contribution to equity method investment
Proceeds from disposition of assets
Proceeds from sale of securities
Acquisition of Bakersfield refinery
Earnout payments related to Krotz Springs refinery acquisition
Acquisition of California renewable fuels facility
Acquisition of retail stores
Net cash used in investing activities

Cash flows from financing activities:
Dividends paid to stockholders
Dividends paid to non-controlling interest
Proceeds from sale of preferred stock
Distributions paid to non-controlling interest in the Partnership
Proceeds from issuance of common stock
Contributions from non-controlling interest in Alon USA Partners, LP
Equity issuance costs
RINs financing transactions
Deferred debt issuance costs
Revolving credit facilities, net
Additions to long-term debt
Payments on long-term debt
Proceeds from issuance of warrants
Payments for purchases of hedges on convertible debt
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental cash flow information:
Cash paid for interest, net of capitalized interest
Cash paid (refunds received) for income tax
Supplemental disclosure of non-cash activity:
Capital expenditures included in accounts payable and accrued liabilities
Financing activity — payment on long-term debt from issuance of preferred stock

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