Western Refining Cash Flow - Quarterly (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. 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. The cash flow statement is essetial while conducting the Western Refining cash flow analysis and can be used to measure the operating performance of Western Refining compared to various industry peers like GLPEY stock and HFC stock. WNR increase in investments stood at a negative value of $-45.72M for the latest 2017-Q1. View details of Western Refining cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Western Refining Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow59.34M225.55M167.27M110.38M54.27M211.74M157.24M104.22M51.44M205.06M
Net Increase (Decrease) in Assets Liabilities-128.75M25.81M-102.57M-211.41M-134.36M-5.12M-140.25M-235.7M-146.76M-80.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.08M-54.62M26.41M75.43M41.6M22.03M41.73M34.69M25.33M-97.23M
Western Refining Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45.72M-295.44M-231.18M-155.68M-78.81M-289.74M-194.91M-118.64M-52.57M-221.33M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------5.78M5.78M-7.48M
Other Cash Inflow (Outflow) from Investment Activities-69.1M-125.89M67.82M32.32M97.9M154.68M98.73M43.4M-167M
Western Refining Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-202.75M202.75M17.46M-75M-105M-105M-25M-25M-259.22M
Issuance (Repayment) of Debt Securities-3.23M364.6M492.85M496.06M-1.92M292.63M294.44M296.23M298.62M72.43M
Increase (Decrease) in Bank & Other Borrowings21M-124.7M-72.7M-117.5M7.5M-124M-269M-269M-269M269M
Payment of Dividends & Other Cash Distributions-42.54M-153.69M-111.55M-70.28M-35.6M-129.21M-93.61M-61.11M-28.63M-293.74M
Other Cash from (used by) Financing Activities-19.72M-950.29M-938.55M-928.95M-28.99M-244.31M-179.62M-106.25M-39.87M-182.14M
Western Refining Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Western Refining Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year431.15M468.07M453.96M170.82M59.91M74.89M79.81M289.56M-180.83M
Cash & Equivalents at Year End160.02M268.58M266.09M198.28M593.1M772.5M709.57M543.93M463.07M431.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Western Refining stock comparison chart provides an easy way to compare the stock price with peers along with details of Western Refining stock price history.
The statement of cash flows can be categorized into three main sections:
  • Western Refining saw an increase in Net Change in Cash and Cash Equivalents from $-503.92M in 2016-Q4 to $-108.55M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. Western Refining lost $402.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Western Refining generated $180.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-44.5M for Western Refining.