PARR - Par Pacific Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
19,256
39,427
72,621
-45,835
-39,911
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-69,741
661
-1,321
-7,935
-16,489
Stock based compensation
6,043
6,196
7,204
6,625
5,165
Change in working capital
-54
-10,514
-16,235
-19,654
38,475
Accounts receivable
-62,426
-35,790
-19,100
-17,162
54,529
Inventory
-206,484
31,840
-146,533
49,015
31,913
Accounts Payable
-
-
-
-
-
Other working capital
55,025
42,181
74,775
-48,724
110,013
Other non-cash items
8,833
7,127
7,276
7,351
30,899
Net cash provided by operating activites
137,352
90,620
106,483
-23,891
132,358
Cash flows from investing activities
Investments in property, plant and equipment
-82,327
-48,439
-31,708
-24,833
-22,345
Acquisitions, net
-328,158
-128,198
-
-264,183
-91,860
Purchases of investments
-
0
-
-55,000
-27,529
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
4,101
816
537
2,773
0
Net cash used for investing activites
-406,384
-175,821
-31,171
-286,243
-114,205
Cash flows from financing activities
Debt repayment
-210,946
-118,751
-610,400
-202,165
-486,459
Common stock issued
-
19,318
-
49,044
76,056
Common stock repurchased
-
-
-
-
-1,034
Dividends Paid
-
-
-
-
-
Other financing activites
-21,793
-4,629
-11,057
-19,470
-7,335
Net cash used privided by (used for) financing activities
293,690
41,943
-4,751
190,118
60,425
Net change in cash
24,658
-43,258
70,561
-120,016
78,578
Cash at beginning of period
88,477
119,077
47,772
167,788
89,210
Cash at end of period
113,135
75,819
118,333
47,772
167,788
Free Cash Flow
Operating Cash Flow
137,352
90,620
106,483
-23,891
132,358
Capital Expenditure
-82,327
-48,439
-31,708
-24,833
-22,345
Free Cash Flow
55,025
42,181
74,775
-48,724
110,013