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Western Refining (WNR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WNR Annual Cash Flow →
This cash flow overview for Western Refining spans from Mar 31 2016 to Mar 31 2017, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income32.56
Depreciation & amortization68.30
Amortization of Other Assets2.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.98
Increase (Decrease) in Inventories-55.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.46
Share-based Compensation5.74
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions1.68
Gains (Losses) on Extinguishment of Debt0.00
Losses Gains On Sales Of Assets And Asset Impairment Charges-
Lower of Costor Market Inventory Adjustment-1.87
Income taxes0.00
Losses/ -gains on Investments net-0.65
Increase (Decrease) in Accounts Receivable16.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities-89.20
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets19.85
Other Working Capital-6.45
Other Noncash Income (Expense)-0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13.14
Discontinued operations0.00
Net Cash flow from Operating Activities-18.32
Investing Activities
Capital Expenditures46.26
Sale of Capital Items0.53
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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 Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-92.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-45.73
Financing Activities
Short-term debt Net-130.50
Other borrowing transactions0.08
Long-term debt - borrowings151.50
Long-term debt - repayments-3.24
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-12.63
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-93.46
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-
Proceedsfromsaleofassetstoentityundercommoncontrol-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid43.74
Net Cash Flow from Financing Activities-44.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow28.47
Total Cash Flow-108.55
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About WNR Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.