Western Refining Logistics, LP Net Change in Cash
Western Refining Logistics, LP reported Net Change in Cash of -$4.12 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-09
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$12.77M.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $8.65M.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$1.89M.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$1.02M.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$29.95M.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.69M.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$29.71M, a 135.36% decline from fiscal 2013.
- Western Refining Logistics, LP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $84.00M, a 8399800.00% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-06-30 | -$12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.12M 10-Q · filed 2017-08-09 | -$6.01M derived: sum of 3 quarters · filed 2017-08-09 | -$7.03M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2017-03-31 | $8.65M 10-Q · filed 2017-05-05 | $6.76M derived: sum of 2 quarters · filed 2017-05-05 | $5.74M derived: sum of 3 quarters · filed 2017-05-05 | -$5.36M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.91M derived: sum of 2 quarters · filed 2017-03-01 | -$14.00M derived: sum of 3 quarters · filed 2017-08-09 | -$29.95M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.11M derived: sum of 2 quarters · filed 2017-08-09 | -$28.06M 10-Q · filed 2016-11-03 | -$54.83M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-06-30 | -$11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$27.04M 10-Q · filed 2017-08-09 | -$53.81M derived: sum of 3 quarters · filed 2017-08-09 | -$60.99M derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$15.95M 10-Q · filed 2017-05-05 | -$42.72M derived: sum of 2 quarters · filed 2017-05-05 | -$49.90M derived: sum of 3 quarters · filed 2017-05-05 | -$59.52M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-12-31 | -$26.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$33.95M derived: sum of 2 quarters · filed 2017-03-01 | -$43.57M derived: sum of 3 quarters · filed 2017-03-01 | -$9.69M 10-K · filed 2017-03-01 | |||
| 2015-09-30 | -$7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$16.80M derived: sum of 2 quarters · filed 2016-11-03 | $17.07M 10-Q · filed 2016-11-03 | -$7.74M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $24.25M 10-Q · filed 2016-08-04 | -$562.00K derived: sum of 3 quarters · filed 2017-03-01 | -$848.00K derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $33.87M 10-Q · filed 2016-05-05 | $9.06M derived: sum of 2 quarters · filed 2017-03-01 | $8.77M derived: sum of 3 quarters · filed 2017-03-01 | $5.22M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$24.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$25.10M derived: sum of 2 quarters · filed 2017-03-01 | -$28.66M derived: sum of 3 quarters · filed 2017-03-01 | -$29.71M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$3.84M derived: sum of 2 quarters · filed 2015-11-05 | -$4.89M 10-Q · filed 2015-11-05 | -$4.89M 10-Q · filed 2014-11-06 | $79.11M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.61M 10-Q · filed 2015-08-06 | -$4.61M 10-Q · filed 2014-08-07 | $79.39M derived: sum of 3 quarters · filed 2016-02-26 | $79.39M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$1.05M 10-Q · filed 2015-05-07 | $82.95M derived: sum of 2 quarters · filed 2016-02-26 | $82.95M derived: sum of 3 quarters · filed 2016-02-26 | $82.95M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $84.00M derived: sum of 2 quarters · filed 2016-02-26 | $84.00M derived: sum of 3 quarters · filed 2016-02-26 | $84.00M 10-K · filed 2016-02-26 | $84.00M 10-K · filed 2014-03-12 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | $1.00K derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | $1.00K derived: sum of 3 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-12 | $1.00K derived: sum of 2 quarters · filed 2015-03-02 | |||||
| 2012-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $1.00K 10-K · filed 2015-03-02 | $0.00 10-K · filed 2014-03-12 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-21 | ||||||
| 2011-12-31 | $0.00 10-K · filed 2014-03-12 |