Western Refining (WNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,006 | 614,431 | 710,072 | 299,554 | 398,885 |
| Depreciation Amortization | 225,553 | 211,741 | 205,062 | 139,823 | 116,835 |
| Income taxes - deferred | -17,679 | -41,895 | 71,827 | -64,347 | -57,998 |
| Accounts receivable | -64,810 | 108,604 | 132,107 | -129,531 | 1,342 |
| Accounts payable and accrued liabilities | 193,389 | -198,707 | -190,209 | 126,120 | 117,460 |
| Other Working Capital | 25,816 | -101,661 | -158,815 | 8,814 | 209,443 |
| Other Operating Activity | -165,528 | 250,570 | -32,411 | 60,720 | 130,386 |
| Operating Cash Flow | $383,747 | $843,083 | $737,633 | $441,153 | $916,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,448 | -289,749 | -221,335 | -198,202 | -201,849 |
| Net Acquisitions | N/A | N/A | N/A | -698,823 | N/A |
| Sale Of Investment | N/A | N/A | 7,480 | 1,140 | N/A |
| Other Investing Activity | 69,106 | 97,903 | -167,009 | 0 | 220,355 |
| Investing Cash Flow | $-226,342 | $-191,846 | $-380,864 | $-895,885 | $18,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 466,900 | 145,000 | 269,000 | N/A | N/A |
| Debt Issued | 500,000 | 300,000 | 79,311 | 900,000 | N/A |
| Debt Repayment | -135,392 | -7,368 | -6,881 | -325,726 | -322,908 |
| Common Stock Issued | 277,751 | N/A | N/A | 323,146 | N/A |
| Common Stock Repurchased | -75,000 | -105,000 | -259,222 | -252,841 | -82,270 |
| Dividend Paid | -153,691 | -129,211 | -293,746 | -52,489 | -240,715 |
| Other Financing Activity | -1,541,894 | -513,315 | -182,142 | -123,255 | -5,828 |
| Financing Cash Flow | $-661,326 | $-309,894 | $-393,680 | $468,835 | $-651,721 |
| Beginning Cash Position | 772,502 | 431,159 | 468,070 | 453,967 | 170,829 |
| End Cash Position | 268,581 | 772,502 | 431,159 | 468,070 | 453,967 |
| Net Cash Flow | $-503,921 | $341,343 | $-36,911 | $14,103 | $283,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,747 | 843,083 | 737,633 | 441,153 | 916,353 |
| Capital Expenditure | -300,969 | -290,863 | -223,271 | -205,677 | -202,157 |
| Free Cash Flow | 82,778 | 552,220 | 514,362 | 235,476 | 714,196 |