Western Refining Inc. Western R
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Western Refining Inc. Western R generated cash of $383,747,000, which is less than the previous year. Cash used in financing activities reached the amount of -$661,326,000 last year. Net change in cash is therefore -$503,921,000.
Cash Flow
| 2013 | 441.15M | -895.88M | 468.83M |
|---|---|---|---|
| 2014 | 737.63M | -380.86M | -393.68M |
| 2015 | 843.08M | -191.84M | -309.89M |
| 2016 | 383.74M | -226.34M | -661.32M |
WNR Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 772.50M | 431.15M | 468.07M | 453.96M |
Operating activities | ||||
Net income | 124.93M | 406.75M | 559.92M | 275.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 272.05M | 211.74M | 205.06M | 139.82M |
Stock-based compensation expense | 0 | 0 | 0 | 5.97M |
| Deferred income tax benefit | 0 | 0 | 0 | 5.97M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -64.81M | 108.60M | 132.10M | -129.53M |
Inventories | -91.03M | 81.69M | -71.84M | 37.80M |
Accounts payable | 193.38M | -198.70M | -190.20M | 126.12M |
Cash generated by operating activities | 383.74M | 843.08M | 737.63M | 441.15M |
Investing activities | ||||
Purchases Of Investments | -75M | -105M | -259.22M | -252.84M |
Investments In Property Plant And Equipment | -300.96M | -290.86M | -223.27M | -205.67M |
Acquisitions Net | 0 | 0 | 0 | -698.82M |
Cash generated by investing activities | -226.34M | -191.84M | -380.86M | -895.88M |
Financing activities | ||||
Common Stock Issued | 195K | 0 | 0 | 323.14M |
Payments for dividends | 0 | 0 | 0 | -52.48M |
Repurchases of common stock | -75M | -105M | -259.22M | -252.84M |
Repayments of term debt | -135.39M | 0 | -6.07M | -325.36M |
Cash used in financing activities | -661.32M | -309.89M | -393.68M | 468.83M |
Net Change In Cash | -503.92M | 341.34M | -36.91M | 14.10M |
Cash at end of period | 268.58M | 772.50M | 431.15M | 468.07M |
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