• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.05% Nasdaq Up0.23%

    Western Refining, Inc. (WNR)

    -NYQ
    21.26 Down 0.95(4.25%) 3:35PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 406,756   559,926   275,994  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation211,741  205,062  139,823  
    Adjustments To Net Income22,036  (97,240)(7,038)
    Changes In Accounts Receivables108,604  132,107  (129,531)
    Changes In Liabilities(169,443)(186,553)127,904  
    Changes In Inventories81,699  (71,849)37,803  
    Changes In Other Operating Activities(25,985)46,034  (27,362)
    Total Cash Flow From Operating Activities 843,083   737,633   441,153  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(290,863)(223,271)(205,677)
    Investments -  7,480  1,140  
    Other Cash flows from Investing Activities99,017  (165,073)(691,348)
    Total Cash Flows From Investing Activities (191,846) (380,864) (895,885)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(367,577)(467,383)(81,064)
    Sale Purchase of Stock(105,000)(259,222)70,305  
    Net Borrowings168,632  341,430  524,274  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (309,894) (393,680) 468,835  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 341,343   (36,911) 14,103  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.