Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Western Refining Logistics, LP (WNRL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K
Net income  66.762.653.08.550.20.0
Depreciation and amortization  39.235.428.916.514.312.7
Stock-based compensation  2.72.01.60.0  
Deferred taxes  0.6     
Change in working capital   [+]22.44.228.7-6.4-93.50.8
Other operating activities  -23.4-31.6-22.8-55.0-99.5-67.1
Cash from operations  108.272.589.4-36.3-128.5-53.6
   
Capital expenditures   [+]-30.3-67.6-79.3-84.8-28.1-3.9
Acquisitions  195.0170.0320.0   
Other cash from investing  -195.0-170.0-320.0   
Cash from investing  -25.0-67.1-79.2-84.8-27.836.1
   
Cash dividends paid  84.667.053.4   
Issuance of common stock, net     325.3  
Financing costs  -1.2-6.8 -2.6  
Other cash from financing  -199.0-88.9-93.3-122.8156.317.5
Cash from financing  -113.1-15.1-39.8205.1156.317.5
   
Free cash flow  77.94.910.0-121.1-156.6-57.5
        Per share (diluted)  $1.48$0.10$0.22($2.66)  
   
Cash paid for interest  25.313.41.8   
Cash paid for income taxes  0.40.50.0   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy