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    Western Refining, Inc. (WNR)

    -NYQ
    49.39 Down 0.36(0.72%) 4:02PM EDT
    |After Hours : 49.39 Up 0.00 (0.01%) 4:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 559,926   275,994   398,885  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205,062  139,823  116,835  
    Adjustments To Net Income(97,240)(7,038)191,190  
    Changes In Accounts Receivables132,107  (129,531)1,342  
    Changes In Liabilities(186,553)127,904  129,041  
    Changes In Inventories(71,849)37,803  (4,216)
    Changes In Other Operating Activities46,034  (27,362)83,276  
    Total Cash Flow From Operating Activities 737,633   441,153   916,353  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(223,271)(205,677)(202,157)
    Investments7,480  1,140   -  
    Other Cash flows from Investing Activities(165,073)(691,348)220,663  
    Total Cash Flows From Investing Activities (380,864) (895,885) 18,506  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(467,383)(81,064)(240,715)
    Sale Purchase of Stock(259,222)70,305  (82,270)
    Net Borrowings341,430  524,274  (322,908)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (393,680) 468,835   (651,721)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,911) 14,103   283,138  

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    Currency in USD.