HEP - Holly Energy Partners, L.P.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income178,847159,993101,06894,871
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,49278,97869,82862,206
Adjustments To Net Income9,52521,44258,53459,110
Changes In Accounts Receivables5,186-8,977-9,801-401
Changes In Liabilities8,030-11,9416,67713,655
Changes In Inventories----
Changes In Other Operating Activities-6,908-4,07113,99573
Total Cash Flow From Operating Activities295,213238,487243,548231,442
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-47,300-44,810-103,823-193,121
Investments1,5883,134-39,634-54,838
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-52,343-286,273-143,030-246,680
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-264,979-181,439-138,779-127,152
Sale Purchase of Stock----
Net Borrowings-89,000251,000235,000141,000
Other Cash Flows from Financing Activities-7,825-69,161-329,64417,824
Total Cash Flows From Financing Activities-247,60151,905-111,87427,421
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-4,7314,119-11,35612,183