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HollyFrontier Corporation (HFC)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.54+0.60 (+2.07%)
As of 2:34PM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
330,159
457,931
1,548,611
1,554,416
951,390
Investing Cash Flow
-391,132
-330,162
-972,914
-360,520
-959,670
Financing Cash Flow
335,122
353,226
-848,255
-664,328
-72,630
End Cash Position
1,183,275
1,368,318
885,162
1,154,752
630,757
Income Tax Paid Supplemental Data
-
54,256
178,967
252,644
93,272
Interest Paid Supplemental Data
112,082
120,257
133,809
130,106
124,375
Capital Expenditure
-396,372
-330,160
-293,763
-311,029
-272,259
Issuance of Capital Stock
-
0
0
114,759
52,110
Issuance of Debt
968,425
1,507,425
365,500
337,000
1,096,750
Repayment of Debt
-337,258
-835,995
-324,551
-426,000
-845,750
Repurchase of Capital Stock
-6,592
-7,642
-533,083
-363,437
0
Free Cash Flow
-66,213
127,771
1,254,848
1,243,387
679,131