Western Refining Logistics LP (WNRL)
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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 | 43,347 | 32,706 | 32,908 | -42,727 | -50,214 |
| Depreciation Amortization | 40,798 | 36,655 | 29,457 | 16,624 | 14,315 |
| Income taxes - deferred | 641 | N/A | N/A | N/A | N/A |
| Accounts receivable | -14,828 | 7,775 | -95,002 | -11,536 | -290 |
| Other Working Capital | 21,763 | 1,464 | 25,191 | -10,258 | -92,414 |
| Other Operating Activity | 16,459 | -6,054 | 96,811 | 11,585 | 116 |
| Operating Cash Flow | $108,180 | $72,546 | $89,365 | $-36,312 | $-128,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,005 | -67,119 | -79,232 | -84,789 | -27,785 |
| Investing Cash Flow | $-25,005 | $-67,119 | $-79,232 | $-84,789 | $-27,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,400 | 445,000 | 269,000 | N/A | N/A |
| Debt Repayment | -179,100 | -269,000 | N/A | N/A | N/A |
| Common Stock Issued | 277,751 | N/A | N/A | 325,263 | N/A |
| Dividend Paid | -89,392 | -68,084 | -53,436 | -244,884 | N/A |
| Other Financing Activity | -176,787 | -123,036 | -255,403 | 124,721 | 156,273 |
| Financing Cash Flow | $-113,128 | $-15,120 | $-39,839 | $205,100 | $156,273 |
| Beginning Cash Position | 44,605 | 54,298 | 84,004 | 5 | 4 |
| End Cash Position | 14,652 | 44,605 | 54,298 | 84,004 | 5 |
| Net Cash Flow | $-29,953 | $-9,693 | $-29,706 | $83,999 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,180 | 72,546 | 89,365 | -36,312 | -128,487 |
| Capital Expenditure | -30,308 | -67,625 | -79,338 | -84,825 | -28,076 |
| Free Cash Flow | 77,872 | 4,921 | 10,027 | -121,137 | -156,563 |