Basic Materials: Energy

Western Refining Inc (WNR: NYSE)

$26.98 1.11 | 4.29%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 710.07M 299.55M 398.88M 132.67M
Operating Gains/Losses 6.30M 46.77M 7.65M 34.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 132.11M -129.53M 1.34M -8.19M
(Increase) Decrease in Inventories -71.85M 37.80M -4.22M -40.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -190.21M 126.12M 117.46M 89.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 30.12M
(Increase) Decrease In Other Working Capital 25.97M -2.24M 5.37M -30.10M
Other Non-Cash Items -175.37M 10.54M 241.53M 278.80M
Net Cash From Continuing Operations 737.63M 441.15M 916.35M 508.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 737.63M 441.15M 916.35M 508.20M
Sale of Property, Plant & Equipment 0.00 0.00 308.00K 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 -223.27M -205.68M -202.16M -83.81M
Acquisitions 0.00 -698.82M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -165.07M 7.47M 220.35M 11.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -380.86M -895.88M 18.51M -72.19M
Issuance of Debt 348.31M 900.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 323.15M 0.00 0.00
Repayment of Long-Term Debt -6.07M -375.37M -322.91M -302.52M
Repurchase of Capital Stock -259.22M -252.84M -82.27M 0.00
Payment of Cash Dividends -293.75M -52.49M -240.72M 0.00
Other Financing Charges, Net -182.95M -73.61M -5.83M -22.57M
Net Cash From Financing Activities -393.68M 468.83M -651.72M -325.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.91M 14.10M 283.14M 110.92M

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