Western Refining, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income attributable to Western Refining, Inc.
Northern Tier Energy LP
Total net income attributable to Western Refining, Inc.
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Northern Tier Energy LP
Total depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Changes in fair value of commodity hedging instruments
Unrealized Gain (Loss) on Derivatives
Reserve for doubtful accounts
Amortization of loan fees and original issue discount
Loss on extinguishment of debt
Stock-based compensation expense
Northern Tier Energy LP
Total stock-based compensation expense
Deferred income taxes
Northern Tier Energy LP
Total deferred income taxes
Change in lower of cost or market reserve
Excess tax benefit from stock-based compensation
Income from equity method investment
Northern Tier Energy LP
Total income from equity method investment
Income from equity method investment, net of dividends
Northern Tier Energy LP
Total income from equity method investment, net of dividends
Inventory Write-down
Loss (gain) and impairments on disposal of assets, net
Other Noncash Income (Expense)
Changes in operating assets and liabilities:
Accounts receivable
Northern Tier Energy LP
Total accounts receivable
Inventories
Northern Tier Energy LP
Total inventories
Increase (Decrease) in Other Current Assets
Prepaid expenses
Other assets
Accounts payable and accrued liabilities
Northern Tier Energy LP
Total accounts payable and accrued liabilities
Other long-term liabilities
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net cash provided by operating activities
Northern Tier Energy LP
Total net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Northern Tier Energy LP
Total capital expenditures
Proceeds from the sale of assets
Return of capital on equity method investment
Northern Tier Energy LP
Total return of capital on equity method investment
Northern Tier Energy acquisition, net of cash acquired
Decrease (increase) in restricted cash
Increase in restricted cash
Northern Tier Energy LP
Total increase in restricted cash
Use of restricted cash
Northern Tier Energy LP
Total use of restricted cash
Net Cash Provided by (Used in) Investing Activities
Northern Tier Energy LP
Total net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities:
Additions to long-term debt
Proceeds from Issuance of Senior Long-term Debt
Payments on long-term debt and capital lease obligations
Borrowings on revolving credit facility
Northern Tier Energy LP
Total borrowings on revolving credit facility
Proceeds from (Repayments of) Lines of Credit
Northern Tier Energy LP
Total proceeds from (Repayments of) Lines of Credit

Proceeds from sale of assets to entity under common control
Repayments of revolving credit facility
Revolving credit facility, net
Payments to Acquire Additional Interest in Subsidiaries
Other Payments to Acquire Businesses
Distribution to non-controlling interest holders
Northern Tier Energy LP
Total distribution to non-controlling interest holders
Debt retirement fees
Deferred financing costs
Northern Tier Energy LP
Total deferred financing costs
Proceeds from financing arrangement
Payment on financing arrangement
Payments of Capital Distribution
Northern Tier Energy LP
Total payments of Capital Distribution
Payments of Stock Issuance Costs
Purchases of common stock for treasury
Dividends paid
Convertible debt redemption
Proceeds from issuance of WNRL common units
Excess tax benefit from stock-based compensation
Net cash used in financing activities
Northern Tier Energy LP
Total net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Northern Tier Energy LP
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Northern Tier Energy LP
Total cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Northern Tier Energy LP
Total cash and cash equivalents at end of year

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