Western Refining Logistics LP (WNRL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,908 | 49,634 | 33,384 | 16,324 | -42,727 |
| Depreciation Amortization | 29,457 | 13,289 | 8,865 | 4,281 | 16,624 |
| Accounts receivable | -95,002 | -525 | -1,469 | -308 | -11,536 |
| Other Working Capital | 25,191 | 964 | -799 | 3,655 | -10,258 |
| Other Operating Activity | 96,811 | 1,630 | 2,068 | 529 | 11,585 |
| Operating Cash Flow | $89,365 | $64,992 | $42,049 | $24,481 | $-36,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,232 | -17,315 | -12,030 | -8,379 | -84,789 |
| Other Investing Activity | 0 | -13,986 | -10,072 | -6,170 | 0 |
| Investing Cash Flow | $-79,232 | $-31,301 | $-22,102 | $-14,549 | $-84,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 325,263 |
| Dividend Paid | -53,436 | -25,210 | -16,043 | -7,175 | -244,884 |
| Other Financing Activity | -255,403 | -13,373 | -8,510 | -3,806 | 124,721 |
| Financing Cash Flow | $-39,839 | $-38,583 | $-24,553 | $-10,981 | $205,100 |
| Beginning Cash Position | 84,004 | 84,004 | 84,004 | 84,004 | 5 |
| End Cash Position | 54,298 | 79,112 | 79,398 | 82,955 | 84,004 |
| Net Cash Flow | $-29,706 | $-4,892 | $-4,606 | $-1,049 | $83,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,365 | 64,992 | 42,049 | 24,481 | -36,312 |
| Capital Expenditure | -79,338 | -17,335 | -12,087 | -8,379 | -84,825 |
| Free Cash Flow | 10,027 | 47,657 | 29,962 | 16,102 | -121,137 |