Western Refining Cash Flow - Annual (NYSE:WNR)

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$36.18 $0.02 (0.06%) WNR stock closing price Jun 01, 2017 (Closing)

The Western Refining cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Western Refining profits and Western Refining debt, while the cash flow statement provides details of cash flow movments. Western Refining issued $307.75M worth of WNR shares. The cash flow statement helps in the Western Refining stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Western Refining had an outflow of $459.34M from operating activities, $351.43M spend due to financing activities, and $34.5M spend due to investing activities for 2016. View details of Western Refining cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Western Refining Net Income Cash Flow
187M614.43M710.07M299.55M398.88M132.66M-17.04M-350.62M64.19M
Depreciation Depletion Amortization Cash-Flow225.55M211.74M205.06M139.82M116.83M163.09M164.22M459.49M118.4M
Net Increase (Decrease) in Assets Liabilities25.81M-5.12M-80.26M8.81M209.44M-48.52M-16.61M-44.32M68.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-54.62M22.03M-97.23M-7.03M191.19M260.96M3.89M76.28M34.02M
Western Refining Net Cash from (used by) Operating Activities
383.74M843.08M737.63M441.15M916.35M508.2M134.45M140.84M285.57M
Increase (Decrease) in Prop Plant And Equipment-295.44M-289.74M-221.33M-198.2M-202.15M-83.8M-78.09M-115.85M-222.28M
Acquisition Disposition of Subsidiaires----698.82M-----
Increase (Decrease) in Investments--7.48M1.14M-----
Other Cash Inflow (Outflow) from Investment Activities69.1M97.9M-167M-220.66M11.61M4.31M0.49M1.73M
Western Refining Net Cash from (used by) Invesment Activities
-226.34M-191.84M-380.86M-895.88M18.5M-72.19M-73.77M-115.36M-220.55M
Issuance (Purchase) of Equity Shares202.75M-105M-259.22M70.3M-82.27M--169.84M-1.19M
Issuance (Repayment) of Debt Securities364.6M292.63M72.43M574.27M-324.32M-303.95M-13M-178.51M-13M
Increase (Decrease) in Bank & Other Borrowings-124.7M-124M269M-50M---50M-10M-230M
Payment of Dividends & Other Cash Distributions-153.69M-129.21M-293.74M-52.48M-240.71M----8.18M
Other Cash from (used by) Financing Activities-950.29M-244.31M-182.14M-73.25M-4.41M-21.13M-12.65M-11.74M-22.39M
Western Refining Net Cash from (used by) Financing Activities
-661.32M-309.89M-393.68M468.83M-651.72M-325.08M-75.65M-30.4M-274.76M
Effect of Exchange Rate Changes on Cash---------
Western Refining Net Change in Cash & Cash Equivalents
-503.92M341.34M-36.91M14.1M283.13M110.91M-14.97M-4.92M-209.74M
Cash & Equivalents at Beginning of Year772.5M431.15M468.07M453.96M170.82M59.91M74.89M79.81M289.56M
Cash & Equivalents at Year End268.58M772.5M431.15M468.07M453.96M170.82M59.91M74.89M79.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Western Refining stock price history and Western Refining stock comparison chart inevitably reflect its cash flow situation.
  • Western Refining had a Net Change in Cash and Cash Equivalents of $-503.92M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Western Refining stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Western Refining lost $459.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-226.34M for WNR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-661.32M for Western Refining. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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