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    Holly Energy Partners L.P (HEP)

    -NYQ
    34.42 Down 0.08(0.23%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 31,803   28,668   29,680   23,034  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,026  16,695  16,755  17,156  
    Adjustments To Net Income(159) -   -   -  
    Changes In Accounts Receivables739  (4,157)(1,613)64  
    Changes In Liabilities4,245  6,307  (1,228)12,230  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,210  748  (813)(553)
    Total Cash Flow From Operating Activities 60,891   49,987   44,290   53,347  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,291)(21,646)(19,739)(17,970)
    Investments16  100  58  65  
    Other Cash flows from Investing Activities(27,282) -   -   -  
    Total Cash Flows From Investing Activities (38,557) (21,546) (19,681) (17,905)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(42,115)(40,765)(40,353)(39,485)
    Sale Purchase of Stock(247)(2,513)(658)(70)
    Net Borrowings23,000  16,000  12,000  5,300  
    Other Cash Flows from Financing Activities -   -  (6)9  
    Total Cash Flows From Financing Activities (19,362) (27,278) (29,008) (34,255)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,972   1,163   (4,399) 1,187  

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    Currency in USD.