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
  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  73.472.566.760.763.261.362.666.6
Depreciation and amortization  39.939.639.239.041.738.835.441.9
Stock-based compensation  5.12.82.72.52.42.12.01.9
Deferred taxes  0.11.10.6     
Change in working capital   [+]20.329.122.423.57.3-7.84.229.8
Other operating activities  -6.9-12.6-23.4-26.0-42.2-35.6-31.6-62.3
Cash from operations  131.9132.5108.299.872.458.872.577.8
   
Capital expenditures   [+]-28.5-27.4-30.3-38.5-42.2-49.3-67.6-115.7
Acquisitions    195.0-25.0  170.0 
Other cash from investing  -209.3 -195.025.0  -170.0 
Cash from investing  -23.8-21.9-25.0-37.5-41.0-48.8-67.1-101.2
   
Cash dividends paid  102.092.784.677.072.870.067.063.8
Financing costs   -1.3-1.2-1.0    
Other cash from financing  -218.4-210.0-199.0-195.2-165.1-139.8-88.9-54.9
Cash from financing  -115.1-116.0-113.1-117.2-92.3-69.5-15.115.7
   
Free cash flow  103.3105.177.961.330.29.54.9-37.9
        Per share (diluted)  $2.71$2.75$2.24$1.96$1.02$0.23$0.12($0.81)
   
Cash paid for interest  24.524.725.325.525.625.013.413.8
Cash paid for income taxes   0.50.40.00.00.50.50.7

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