CSI Market
Sign In | Register

Western Refining (WNR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WNR quarterly Cash Flow →
This cash flow overview for Western Refining spans from Dec 31 2012 to Dec 31 2016, illustrating how cash generation and usage have shifted across recent reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Operating Activities
Income311.95
Depreciation & amortization263.29
Amortization of Other Assets8.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories-183.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.27
Share-based Compensation22.52
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions5.41
Gains (Losses) on Extinguishment of Debt3.92
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Lower of Costor Market Inventory Adjustment-133.41
Income taxes-1.03
Losses/ -gains on Investments net85.47
Increase (Decrease) in Accounts Receivable-64.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities193.39
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-39.82
Other Working Capital-13.06
Other Noncash Income (Expense)-2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-71.88
Discontinued operations0.00
Net Cash flow from Operating Activities383.75
Investing Activities
Capital Expenditures-300.97
Sale of Capital Items5.52
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)69.11
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-11.74
Payments to Acquire Additional Interest in Subsidiaries-859.89
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net871.63
Discontinued operations0.00
Net Cash Flow from Investing Activities-226.34
Financing Activities
Short-term debt Net-1,004.10
Other borrowing transactions-12.73
Long-term debt - borrowings966.90
Long-term debt - repayments-135.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock202.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-66.31
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-653.10
Prepayment Fee On Early Retirement Of Debt-
Payment Proceeds From Line Of Credit Facility-
Proceeds From Financing Arrangement-
Payment On Financing Arrangement-
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt-
Proceedsfromsaleofassetstoentityundercommoncontrol195.00
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-153.69
Net Cash Flow from Financing Activities-661.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.30
Total Cash Flow-503.92
4 historic quarters locked

Sign in to unlock the full Western Refining cash flow history.

Sign In Create Free Account

About WNR Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License