Basic Materials: Energy

Western Refining Inc (WNR: NYSE)

$38.95 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 614.43M 710.07M 299.55M 398.88M
Operating Gains/Losses -1.62M 6.30M 41.78M 5.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 108.60M 132.11M -129.53M 1.34M
(Increase) Decrease in Inventories 81.70M -71.85M 37.80M -4.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -198.71M -190.21M 126.12M 117.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.92M 25.97M -2.24M 5.37M
Other Non-Cash Items 65.55M -175.37M 15.53M 243.43M
Net Cash From Continuing Operations 843.08M 737.63M 441.15M 916.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 843.08M 737.63M 441.15M 916.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -290.86M -223.27M -205.68M -202.16M
Acquisitions 0.00 0.00 -698.82M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 99.02M -165.07M 7.47M 220.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.85M -380.86M -895.88M 18.51M
Issuance of Debt 445.00M 348.31M 900.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -276.37M -6.07M -375.37M -322.91M
Repurchase of Capital Stock -105.00M -259.22M -252.84M -82.27M
Payment of Cash Dividends -129.21M -293.75M -52.49M -240.72M
Other Financing Charges, Net -244.31M -182.95M 249.53M -5.83M
Net Cash From Financing Activities -309.89M -393.68M 468.83M -651.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 341.34M -36.91M 14.10M 283.14M

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