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 financial analysis of WNR requires an investor to check the cash flows for Western Refining. The profit-loss statement shows Western Refining profits, the balance sheet shows Western Refining debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Western Refining cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Western Refining had cash and cash equivalents of $772.5M at the beginning of the year and $268.58M at year end for 2016. WNR decrease in investments stood at a value of $-226.34M for the latest year 2016.

View details of Western Refining cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
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
Net Cash from (used by) Operating Activities
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-220.66M11.61M4.31M-1.73M
Net Cash from (used by) Investment Activities
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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-503.92M in 2016. Apart from the Western Refining stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $383.74M for WNR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-226.34M for WNR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.