ALJ Company Financials

ALJ 
$7.64
*  
0.12
1.55%
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*Delayed - data as of May 24, 2016 13:51 ET  -  Find a broker to begin trading ALJ now
Exchange: NYSE
Industry: Energy
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View:    ALJ Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$52,751 $38,457 $22,986 $79,134
Cash Flows-Operating Activities
Depreciation
$136,362 $134,128 $134,290 $130,795
Net Income Adjustments
$42,762 $10,354 $3,126 $116,357
Changes in Operating Activities
Accounts Receivable
$18,369 $77,658 ($19,053) $28,624
Changes in Inventories
$17,288 $4,983 $55,149 ($36,647)
Other Operating Activities
($8,287) ($28,335) ($1,095) ($17,690)
Liabilities
($62,816) ($74,998) ($58,299) $75,774
Net Cash Flow-Operating
$226,065 $193,658 $162,233 $387,810
Cash Flows-Investing Activities
Capital Expenditures
($136,543) ($150,902) ($77,130) ($105,361)
Investments
($15,161) $875 ($1,403) $0
Other Investing Activities
($8,307) $41,032 $27,092 $381
Net Cash Flows-Investing
($160,011) ($108,995) ($51,441) ($104,980)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $12,218 $167,755
Net Borrowings
($8,749) ($57,542) $16,706 ($481,635)
Other Financing Activities
$40,138 $24,200 $24,188 ($10)
Net Cash Flows-Financing
($46,888) ($94,201) ($2,589) ($323,600)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$19,166 ($9,538) $108,203 ($40,770)

See also: Company Financials data entry page