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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,757 | 32,706 | 24,735 | 28,064 | 13,411 |
| Depreciation Amortization | 9,680 | 36,655 | 26,741 | 13,141 | 6,127 |
| Accounts receivable | -984 | 7,775 | 3,304 | -22,669 | -11,624 |
| Other Working Capital | 3,150 | 1,464 | 699 | 6,163 | 12,836 |
| Other Operating Activity | 1,410 | -6,054 | -2,069 | 23,433 | 11,982 |
| Operating Cash Flow | $19,013 | $72,546 | $53,410 | $48,132 | $32,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,237 | -67,119 | -53,255 | -41,200 | -26,527 |
| Investing Cash Flow | $-8,237 | $-67,119 | $-53,255 | $-41,200 | $-26,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 445,000 | 300,000 | 300,000 | 300,000 |
| Debt Repayment | -15,000 | -269,000 | -269,000 | -269,000 | -269,000 |
| Dividend Paid | -13,392 | -68,084 | -49,405 | -21,215 | -10,314 |
| Other Financing Activity | 1,664 | -123,036 | 35,324 | 7,535 | 6,983 |
| Financing Cash Flow | $-26,728 | $-15,120 | $16,919 | $17,320 | $27,669 |
| Beginning Cash Position | 44,605 | 54,298 | 54,298 | 54,298 | 54,298 |
| End Cash Position | 28,653 | 44,605 | 71,372 | 78,550 | 88,172 |
| Net Cash Flow | $-15,952 | $-9,693 | $17,074 | $24,252 | $33,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,013 | 72,546 | 53,410 | 48,132 | 32,732 |
| Capital Expenditure | -8,356 | -67,625 | -53,708 | -41,490 | -26,644 |
| Free Cash Flow | 10,657 | 4,921 | -298 | 6,642 | 6,088 |