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Income Statement
Balance Sheet
Cash Flow Statement
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Credit Analysis

Western Refining Logistics, LP (WNRL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-17Mar-31-17Dec-31-16Sep-30-16Jun-30-16Mar-31-16Dec-31-15Sep-30-15
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  18.719.920.814.017.914.014.816.5
Depreciation and amortization  9.89.79.810.69.69.39.613.3
Stock-based compensation  3.10.60.60.70.80.50.50.6
Deferred taxes  -1.00.50.6     
Change in working capital   [+]-1.79.70.312.07.03.01.4-4.2
Other operating activities  -0.62.9-4.7-4.6-6.3-7.9-7.2-20.8
Cash from operations  28.343.327.532.729.019.019.15.3
   
Capital expenditures   [+]-8.8-5.5-5.7-8.5-7.7-8.4-13.9-12.2
Acquisitions    390.0-195.0  170.0 
Other cash from investing  -14.3 -390.0195.0  -170.0 
Cash from investing  -8.8-5.1-1.4-8.5-6.9-8.2-13.9-12.1
   
Cash dividends paid  28.326.625.721.319.018.518.117.1
Financing costs   -0.1-0.2-1.0    
Other cash from financing  -60.6-56.3-53.9-47.6-52.2-45.3-50.1-17.5
Cash from financing  -32.3-29.6-28.0-25.3-33.2-26.7-32.0-0.4
   
Free cash flow  19.537.921.824.221.210.75.2-6.9
        Per share (diluted)   $0.62$0.57$0.45 $0.23$0.21($0.15)
   
Cash paid for interest  0.511.80.511.70.812.30.711.7
Cash paid for income taxes   0.10.20.20.10.0-0.30.2

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