Alon USA Partners, LP 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
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Unit-based compensation
Non-cash interest on subordinated debt - related parties
Deferred income taxes
Amortization of debt issuance costs
Amortization of original issuance discount
Loss on disposition of assets
Changes in operating assets and liabilities:
Accounts and other receivables, net
Accounts and other receivables, net - related parties
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
Net cash used in investing activities
Cash flows from financing activities:
Net cash payments to Alon Energy
Proceeds from initial public offering, net of offering costs
Distributions paid to common unitholders
Distributions paid to unitholders - Alon Energy
RINs financing transactions
Deferred debt issuance costs
Repayment of subordinated debt - related parties
Revolving credit facility, net
Payments on long-term 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 for income tax
Supplemental disclosure of non-cash activity:
Capital expenditures included in accounts payable and accrued liabilities
Conversion of subordinated debt - related parties
Assumption of term loan facility, net of financing costs

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