Western Refining (WNR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,996 | 187,006 | 186,757 | 142,449 | 39,585 |
| Depreciation Amortization | 59,349 | 225,553 | 167,279 | 110,388 | 54,279 |
| Income taxes - deferred | 22,924 | -17,679 | 58,727 | 42,825 | 28,561 |
| Accounts receivable | 16,494 | -64,810 | -88,976 | -180,945 | 21,824 |
| Accounts payable and accrued liabilities | -89,201 | 193,389 | 69,572 | 130,742 | -13,165 |
| Other Working Capital | -128,750 | 25,816 | -102,575 | -211,418 | -81,433 |
| Other Operating Activity | 79,871 | -165,528 | -12,907 | 82,817 | -47,350 |
| Operating Cash Flow | $-18,317 | $383,747 | $277,877 | $116,858 | $2,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,728 | -295,448 | -231,185 | -155,683 | -78,810 |
| Other Investing Activity | 0 | 69,106 | -125,894 | 67,822 | 32,323 |
| Investing Cash Flow | $-45,728 | $-226,342 | $-357,079 | $-87,861 | $-46,487 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,500 | 466,900 | 393,900 | 215,000 | 70,000 |
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -3,237 | -135,392 | -7,150 | -3,935 | -1,922 |
| Common Stock Issued | N/A | 277,751 | 277,751 | 92,460 | N/A |
| Common Stock Repurchased | N/A | -75,000 | -75,000 | -75,000 | -75,000 |
| Dividend Paid | -42,543 | -153,691 | -111,555 | -70,286 | -35,601 |
| Other Financing Activity | -150,229 | -1,541,894 | -1,405,150 | -1,261,454 | -92,692 |
| Financing Cash Flow | $-44,509 | $-661,326 | $-427,204 | $-603,215 | $-135,215 |
| Beginning Cash Position | 268,581 | 772,502 | 772,502 | 772,502 | 772,502 |
| End Cash Position | 160,027 | 268,581 | 266,096 | 198,284 | 593,101 |
| Net Cash Flow | $-108,554 | $-503,921 | $-506,406 | $-574,218 | $-179,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,317 | 383,747 | 277,877 | 116,858 | 2,301 |
| Capital Expenditure | -46,258 | -300,969 | -235,097 | -156,760 | -79,029 |
| Free Cash Flow | -64,575 | 82,778 | 42,780 | -39,902 | -76,728 |