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 Dow Down0.73% Nasdaq Down0.48%

HollyFrontier Corporation (HFC)

-NYQ
45.94 Up 0.11(0.24%) 2:49PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 152,061   62,902   82,290   256,981  
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,548  79,065  82,127  70,492  
Adjustments To Net Income(7,187)83,232  85,067  23,682  
Changes In Accounts Receivables17,878  41,570  12,473  (100,581)
Changes In Liabilities263,894  (330,189)82,110  108,325  
Changes In Inventories(236,045)212,612  2,270  (79,643)
Changes In Other Operating Activities111,879  (89,073)(2,308)(85,072)
Total Cash Flow From Operating Activities 394,929   67,011   350,648   202,952  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(124,281)(138,938)(115,386)(98,839)
Investments11,232  (57,669)(24,348)18,879  
Other Cash flows from Investing Activities -  2,000  (11,301)3,512  
Total Cash Flows From Investing Activities (113,049) (194,607) (151,035) (76,448)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(177,495)(178,875)(238,775)(182,020)
Sale Purchase of Stock(14,324)(42,010)(25,960)(153,037)
Net Borrowings18,189  (19,216)10,000  (299,812)
Other Cash Flows from Financing Activities26,282  13,984  (482)(11,684)
Total Cash Flows From Financing Activities (147,348) (226,785) (254,549) (649,526)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 134,532   (354,381) (54,936) (523,022)

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Currency in USD.