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 Dow Down0.10% Nasdaq Up0.23%

Western Refining, Inc. (WNR)

-NYQ
41.27 Up 1.30(3.25%) Apr 17, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (7,328) 50,344   149,259   83,719  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,295  33,039  32,243  30,246  
Adjustments To Net Income(23,015)(14,507)(5,731)36,215  
Changes In Accounts Receivables(18,027)(32,591)60,832  (139,745)
Changes In Liabilities131,394  28,327  (26,736)(5,081)
Changes In Inventories(105,778)68,182  63,402  11,997  
Changes In Other Operating Activities46,639  (42,705)21,688  (52,984)
Total Cash Flow From Operating Activities 91,740   90,089   294,957   (35,633)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(57,888)(45,935)(36,229)(65,625)
Investments1,140   -   -   -  
Other Cash flows from Investing Activities(698,815)7,033  196,232  (195,798)
Total Cash Flows From Investing Activities (755,563) (38,902) 160,003   (261,423)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,115)(14,470)(9,963)(10,516)
Sale Purchase of Stock323,146  (54,052)(126,021)(72,768)
Net Borrowings499,848  (293)(176,398)201,117  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 760,752   (52,381) (330,990) 91,454  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 96,929   (1,194) 123,970   (205,602)

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