Basic Materials: Energy

Western Refining Inc (WNR: NYSE)

$47.05 -0.53 | -1.11%
08/21/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 299.55M 398.88M 132.67M -17.05M
Operating Gains/Losses 46.77M 7.65M 34.34M -1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -129.53M 1.34M -8.19M 50.40M
(Increase) Decrease in Inventories 37.80M -4.22M -40.08M 57.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 126.12M 117.46M 89.86M -96.71M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 30.12M 2.71M
(Increase) Decrease In Other Working Capital -2.24M 5.37M -30.10M 12.62M
Other Non-Cash Items 10.54M 241.53M 278.80M 22.16M
Net Cash From Continuing Operations 441.15M 916.35M 508.20M 134.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 441.15M 916.35M 508.20M 134.46M
Sale of Property, Plant & Equipment 0.00 308.00K 0.00 4.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -205.68M -202.16M -83.81M -78.10M
Acquisitions -698.82M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.48M 220.36M 11.62M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -895.88M 18.51M -72.19M -73.78M
Issuance of Debt 900.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 323.15M 0.00 0.00 0.00
Repayment of Long-Term Debt -375.37M -322.91M -302.52M -63.00M
Repurchase of Capital Stock -252.84M -82.27M 0.00 0.00
Payment of Cash Dividends -52.49M -240.72M 0.00 0.00
Other Financing Charges, Net -73.61M -5.83M -22.56M -12.66M
Net Cash From Financing Activities 468.84M -651.72M -325.09M -75.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 14.10M 283.14M 110.92M -14.98M

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