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)

For analyzing any company like Western Refining from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Western Refining profits and Western Refining debt. 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 $468.07M at the beginning of the quarter and $160.02M at quarter end for 2017 Q1. The cash from operating activities for Western Refining is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Western Refining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
20.99M187M186.75M142.44M39.58M614.43M606.93M
Depreciation Depletion Amortization Cash-Flow59.34M225.55M167.27M110.38M54.27M211.74M157.24M
Net Increase (Decrease) in Assets Liabilities-128.75M25.81M-102.57M-211.41M-134.36M-5.12M-140.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net30.08M-54.62M26.41M75.43M41.6M22.03M41.73M
Net Cash from (used by) Operating Activities
-18.31M383.74M277.87M116.85M1.1M843.08M665.66M
Increase (Decrease) in Prop Plant And Equipment-45.72M-295.44M-231.18M-155.68M-78.81M-289.74M-194.91M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments------5.78M
Other Cash Inflow (Outflow) from Investment Activities-69.1M-125.89M67.82M32.32M97.9M154.68M
Net Cash from (used by) Investment Activities
-45.72M-226.34M-357.07M-87.86M-46.48M-191.84M-34.45M
Issuance (Purchase) of Equity Shares-202.75M202.75M17.46M-75M-105M-105M
Issuance (Repayment) of Debt Securities-3.23M364.6M492.85M496.06M-1.92M292.63M294.44M
Increase (Decrease) in Bank & Other Borrowings21M-124.7M-72.7M-117.5M7.5M-124M-269M
Payment of Dividends & Other Cash Distributions-42.54M-153.69M-111.55M-70.28M-35.6M-129.21M-93.61M
Other Cash from (used by) Financing Activities-19.72M-950.29M-938.55M-928.95M-28.99M-244.31M-179.62M
Net Cash from (used by) Financing Activities
-44.5M-661.32M-427.2M-603.21M-134.01M-309.89M-352.79M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-108.55M-503.92M-506.4M-574.21M-179.4M341.34M278.41M
Cash & Equivalents at Beginning of Year468.07M453.96M170.82M59.91M74.89M79.81M289.56M
Cash & Equivalents at Year End160.02M268.58M266.09M198.28M593.1M772.5M709.57M
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 the following main sections:

  • Western Refining has cash of $160.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Western Refining stock price.
  • Western Refining decreased its cash from operating activities to $-18.31M till 2017 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-45.72M 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 $-44.5M 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.