Western Refining (WNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 204,780 | 201,067 | 67,458 | 41,108 |
| Depreciation Amortization | 14,124 | 8,385 | 7,460 | 2,612 |
| Income taxes - deferred | 25,323 | 30 | N/A | N/A |
| Accounts receivable | -31,465 | -63,476 | -19,682 | -49,515 |
| Accounts payable and accrued liabilities | 51,386 | 80,583 | 64,117 | 67,715 |
| Other Working Capital | -13,853 | 48,211 | 12,104 | 22,732 |
| Other Operating Activity | -5,291 | -13,820 | -44,435 | -18,200 |
| Operating Cash Flow | $245,004 | $260,980 | $87,022 | $66,452 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -120,211 | -87,988 | -19,045 | -104,730 |
| Other Investing Activity | -29,344 | 0 | 0 | 0 |
| Investing Cash Flow | $-149,555 | $-87,988 | $-19,045 | $-104,730 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 150,000 | N/A | 109,945 |
| Debt Repayment | -149,500 | -55,500 | -52,746 | -8,538 |
| Common Stock Issued | 295,556 | 2 | N/A | N/A |
| Common Stock Repurchased | -5,051 | N/A | N/A | N/A |
| Dividend Paid | -8,204 | N/A | N/A | N/A |
| Other Financing Activity | -145,916 | -131,618 | -33,976 | -16,554 |
| Financing Cash Flow | $-13,115 | $-37,116 | $-86,722 | $84,853 |
| Beginning Cash Position | 180,831 | 44,955 | 63,700 | 17,125 |
| End Cash Position | 263,165 | 180,831 | 44,955 | 63,700 |
| Net Cash Flow | $82,334 | $135,876 | $-18,745 | $46,575 |
| Free Cash Flow | ||||
| Operating Cash Flow | 245,004 | 260,980 | 87,022 | 66,452 |
| Capital Expenditure | -120,211 | -87,988 | -19,045 | -104,730 |
| Free Cash Flow | 124,793 | 172,992 | 67,977 | -38,278 |