Western Refining (WNR)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,667 | -17,049 | -350,621 | 64,197 | 238,611 |
| Depreciation Amortization | 163,092 | 164,227 | 459,494 | 118,400 | 66,105 |
| Income taxes - deferred | -52,174 | -16,778 | 9,410 | 14,115 | 2,256 |
| Accounts receivable | -8,188 | 50,402 | -128,403 | 194,277 | 3,164 |
| Accounts payable and accrued liabilities | 121,158 | -96,651 | 97,668 | -336,964 | 98,284 |
| Other Working Capital | -47,347 | -19,272 | -51,607 | 59,614 | -202,842 |
| Other Operating Activity | 198,992 | 69,577 | 104,900 | 171,936 | -92,341 |
| Operating Cash Flow | $508,200 | $134,456 | $140,841 | $285,575 | $113,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 148,161 | -78,095 | -115,854 | -222,288 | -277,073 |
| Other Investing Activity | -220,355 | 4,318 | 493 | 1,734 | -1,056,955 |
| Investing Cash Flow | $-72,194 | $-73,777 | $-115,361 | $-220,554 | $-1,334,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -50,000 | -10,000 | -230,000 | 290,000 |
| Debt Issued | 12,322 | N/A | 747,183 | N/A | 1,400,000 |
| Debt Repayment | -302,524 | -13,000 | -925,693 | -13,000 | -405,999 |
| Common Stock Issued | N/A | N/A | 170,442 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -599 | -1,196 | -14,597 |
| Dividend Paid | N/A | N/A | N/A | -8,182 | -13,633 |
| Other Financing Activity | -34,887 | -12,657 | -11,740 | -22,391 | -8,580 |
| Financing Cash Flow | $-325,089 | $-75,657 | $-30,407 | $-274,769 | $1,247,191 |
| Beginning Cash Position | 59,912 | 74,890 | 79,817 | 289,565 | 263,165 |
| End Cash Position | 170,829 | 59,912 | 74,890 | 79,817 | 289,565 |
| Net Cash Flow | $110,917 | $-14,978 | $-4,927 | $-209,748 | $26,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,200 | 134,456 | 140,841 | 285,575 | 113,237 |
| Capital Expenditure | -83,809 | -78,095 | -115,854 | -222,288 | -277,073 |
| Free Cash Flow | 424,391 | 56,361 | 24,987 | 63,287 | -163,836 |