Basic Materials: Energy

Western Refining Inc (WNR: NYSE)

$34.49 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 187.01M 614.43M 710.07M 299.55M
Operating Gains/Losses -1.49M -1.67M -2.23M 41.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -64.81M 108.60M 132.11M -129.53M
(Increase) Decrease in Inventories -91.04M -14.84M -150.40M 37.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 193.39M -198.71M -190.21M 126.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.42M -11.92M 25.97M -2.24M
Other Non-Cash Items -35.45M 162.14M -88.28M 15.53M
Net Cash From Continuing Operations 383.75M 843.08M 737.63M 441.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 383.75M 843.08M 737.63M 441.15M
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 -300.97M -290.86M -223.27M -205.68M
Acquisitions 0.00 0.00 0.00 -698.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 74.63M 99.02M -165.07M 7.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -226.34M -191.85M -380.86M -895.88M
Issuance of Debt 966.90M 445.00M 348.31M 900.00M
Cash Used for Financing Activities
Issuance of Capital Stock 277.75M 0.00 0.00 0.00
Repayment of Long-Term Debt -726.99M -276.37M -6.07M -375.37M
Repurchase of Capital Stock -75.00M -105.00M -259.22M -252.84M
Payment of Cash Dividends -153.69M -129.21M -293.75M -52.49M
Other Financing Charges, Net -950.29M -244.31M -182.95M 249.53M
Net Cash From Financing Activities -661.33M -309.89M -393.68M 468.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -503.92M 341.34M -36.91M 14.10M

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