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- Earnings
- Ratings (1.4 Score)
- Holders
- Dividends (4.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ALJ Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) available to common stockholders
Adjustments to reconcile net income (loss) available to common stockholders to cash used in operating activities:
Depreciation and amortization 108.73M
Stock compensation 5.98M
Deferred income tax expense -35.65M
Non-controlling interest in income (loss) of subsidiaries
Equity earnings of investees (net of dividends) -7.88M
Amortization of debt issuance costs 2.3M
Amortization of original issuance discount 5.05M
Write-off of unamortized debt issuance costs
(Gain) loss on disposition of assets 1.56M
Changes in operating assets and liabilities, net of acquisition effects:
Accounts and other receivables, net -17.02M
Income tax receivable
Inventories -29.7M
Prepaid expenses and other current assets -10.6M
Other assets, net 11.67M
Accounts payable 44.16M
Accrued liabilities 892K
Other non-current liabilities -12.23M
Net cash used in operating activities 17.76M
Cash flows from investing activities:
Capital expenditures -49.82M
Capital expenditures for turnarounds and catalysts -29.46M
Dividends from investees, net of equity earnings
Proceeds from disposition of assets 1.92M
Proceeds from sale of securities
Acquisition of Bakersfield Refinery
Earnout payment related to Krotz Springs refinery acquisition
Net cash used in investing activities -85.31M
Cash flows from financing activities:
Dividends paid to stockholders -31.83M
Dividends paid to non-controlling interest -401K
Proceeds from issuance of common stock
Stock issuance costs
Inventory supply agreement 145.3M
Deferred debt issuance costs 0
Revolving credit facilities, net 0
Additions to long-term debt 0
Payments on long-term debt -12.32M
Additions to short-term debt
Payments on short-term debt
Net cash provided by financing activities 98.22M
Net increase (decrease) in cash and cash equivalents 30.68M
Cash and cash equivalents, beginning of period 234.13M
Cash and cash equivalents, end of period 264.8M
Supplemental cash flow information:
Cash paid (received) for income tax, net of refunds -1.89M
Cash paid for interest 48.78M

Entities mentioned with ALJ

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