Western Refining Logistics LP (WNRL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,614 | 19,886 | 43,347 | 22,595 | 15,737 |
| Depreciation Amortization | 20,505 | 10,224 | 40,798 | 30,541 | 19,576 |
| Income taxes - deferred | -522 | 488 | 641 | N/A | N/A |
| Accounts receivable | 6,115 | 5,440 | -14,828 | -12,724 | -10,892 |
| Other Working Capital | 12,566 | 12,419 | 21,763 | 26,472 | 12,114 |
| Other Operating Activity | -5,621 | -5,111 | 16,459 | 13,825 | 11,429 |
| Operating Cash Flow | $71,657 | $43,346 | $108,180 | $80,709 | $47,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 452 | -5,107 | -25,005 | -23,613 | -15,111 |
| Other Investing Activity | -14,347 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,895 | $-5,107 | $-25,005 | $-23,613 | $-15,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 54,400 | 54,400 | N/A |
| Debt Repayment | N/A | N/A | -179,100 | -179,100 | -125,000 |
| Common Stock Issued | N/A | N/A | 277,751 | 277,751 | 92,460 |
| Dividend Paid | -33,705 | -16,154 | -89,392 | -62,077 | -26,947 |
| Other Financing Activity | -28,178 | -13,439 | -176,787 | -176,133 | -409 |
| Financing Cash Flow | $-61,883 | $-29,593 | $-113,128 | $-85,159 | $-59,896 |
| Beginning Cash Position | 14,652 | 14,652 | 44,605 | 44,605 | 44,605 |
| End Cash Position | 10,531 | 23,298 | 14,652 | 16,542 | 17,562 |
| Net Cash Flow | $-4,121 | $8,646 | $-29,953 | $-28,063 | $-27,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,657 | 43,346 | 108,180 | 80,709 | 47,964 |
| Capital Expenditure | -14,317 | -5,470 | -30,308 | -24,618 | -16,088 |
| Free Cash Flow | 57,340 | 37,876 | 77,872 | 56,091 | 31,876 |