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    Western Refining, Inc. (WNR)

    -NYQ
    27.45 Up 0.40(1.48%) 12:47PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 153,303   133,919   105,989   130,935  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation53,027  52,779  51,441  50,842  
    Adjustments To Net Income7,042  9,356  25,336  (69,001)
    Changes In Accounts Receivables177,463  (141,741)19,016  126,395  
    Changes In Liabilities(119,940)101,751  (100,390)(86,574)
    Changes In Inventories35,227  (13,986)(43,851)38,062  
    Changes In Other Operating Activities2,703  (34,960)(21,542)39,400  
    Total Cash Flow From Operating Activities 373,620   187,066   104,978   243,575  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(76,431)(66,350)(53,195)(76,017)
    Investments -  5,780   -  3,570  
    Other Cash flows from Investing Activities56,110  55,608  44,024  (166,381)
    Total Cash Flows From Investing Activities (20,321) (4,962) (9,171) (238,828)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(105,898)(99,098)(62,303)(288,381)
    Sale Purchase of Stock(80,000) -  (25,000)(197,682)
    Net Borrowings(1,798)(2,386)29,625  267,474  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (187,665) (101,242) (63,892) (223,742)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 165,634   80,862   31,915   (218,995)

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    Currency in USD.