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 Dow Down0.73% Nasdaq Down0.56%

Western Refining, Inc. (WNR)

-NYQ
42.19 Up 0.46(1.10%) 12:12PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 275,994   398,885   132,667  
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,823  116,835  163,092  
Adjustments To Net Income(7,038)191,190  259,788  
Changes In Accounts Receivables(129,531)1,342  (8,188)
Changes In Liabilities127,904  129,041  113,482  
Changes In Inventories37,803  (4,216)(40,081)
Changes In Other Operating Activities(27,362)83,276  (112,560)
Total Cash Flow From Operating Activities 441,153   916,353   508,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(205,677)(202,157)(83,809)
Investments1,140   -   -  
Other Cash flows from Investing Activities(691,348)220,663  11,615  
Total Cash Flows From Investing Activities (895,885) 18,506   (72,194)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(81,064)(240,715) -  
Sale Purchase of Stock70,305  (82,270) -  
Net Borrowings524,274  (322,908)(300,791)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 468,835   (651,721) (325,089)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 14,103   283,138   110,917  

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Currency in USD.