Western Refining Logistics, LP
Cash Flow
Last updated:
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 Logistics, LP generated cash of $108,180,000, which is more than the previous year. Cash used in financing activities reached the amount of -$113,128,000 last year. Net change in cash is therefore -$29,953,000.
Cash Flow
| 2013 | -50.24M | -60.98M | 195.23M |
|---|---|---|---|
| 2014 | 118.01M | -43.28M | -104.43M |
| 2015 | 95.80M | -62.48M | -43.00M |
| 2016 | 108.18M | -25.00M | -113.12M |
WNRL Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 44.60M | 54.29M | 84.00M | 0 |
Operating activities | ||||
Net income | 43.34M | 63.62M | 71.79M | -59.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 40.79M | 28.18M | 17.89M | 13.15M |
Stock-based compensation expense | 0 | 0 | 0 | 49K |
| Deferred income tax benefit | 0 | 0 | 0 | 49K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4.61M | 8.04M | -40.62M | -11.43M |
Inventories | 5.05M | -717K | 1.79M | 0 |
Accounts payable | 34.48M | -6.11M | 122.74M | 7.61M |
Cash generated by operating activities | 108.18M | 95.80M | 118.01M | -50.24M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.30M | -62.99M | -22.32M | -60.98M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.00M | -62.48M | -43.28M | -60.98M |
Financing activities | ||||
Common Stock Issued | 277.75M | 0 | 0 | 325.26M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.65M | -44.60M | -54.29M | -84M |
Repayments of term debt | -1.22M | 0 | -1K | -2.61M |
Cash used in financing activities | -113.12M | -43.00M | -104.43M | 195.23M |
Net Change In Cash | -29.95M | -9.69M | -29.70M | 84M |
Cash at end of period | 14.65M | 44.60M | 54.29M | 84M |
| Data source | Data source | Data source | Data source |