HF Sinclair Corp (DINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -514,899 | 872,352 | 1,177,224 | 881,242 | -190,945 |
| Depreciation Amortization | 1,066,205 | 662,637 | 437,324 | 429,184 | 1,017,111 |
| Income taxes - deferred | -176,727 | 78,666 | 76,969 | -137,522 | 98,592 |
| Accounts receivable | 254,684 | -150,437 | 35,793 | -115,322 | -127,221 |
| Accounts payable and accrued liabilities | -241,765 | 312,794 | -326,030 | 188,975 | 247,603 |
| Other Working Capital | -51,219 | -5,662 | -304,940 | -141,198 | 74,697 |
| Other Operating Activity | 121,652 | -221,739 | 458,076 | -153,969 | -512,889 |
| Operating Cash Flow | $457,931 | $1,548,611 | $1,554,416 | $951,390 | $606,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 424,151 | -280,029 |
| PPE Investments | -328,606 | -293,569 | -307,929 | -270,882 | -478,941 |
| Net Acquisitions | N/A | -662,665 | -54,179 | -870,627 | N/A |
| Purchase Of Investment | -1,556 | -16,680 | N/A | -245,446 | -42,627 |
| Other Investing Activity | 0 | 0 | 1,588 | 3,134 | 0 |
| Investing Cash Flow | $-330,162 | $-972,914 | $-360,520 | $-959,670 | $-801,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,500 | 365,500 | 337,000 | 995,000 | 869,000 |
| Debt Issued | 1,248,925 | N/A | N/A | 101,750 | 1,736,550 |
| Debt Repayment | -2,995 | -1,551 | N/A | -309,750 | -350,000 |
| Common Stock Issued | N/A | N/A | 114,759 | 52,110 | 125,870 |
| Common Stock Repurchased | -7,642 | -533,083 | -363,437 | -15,926 | -138,107 |
| Dividend Paid | -318,494 | -357,438 | -359,197 | -345,859 | -326,611 |
| Other Financing Activity | -825,068 | -321,683 | -393,453 | -549,955 | -1,078,007 |
| Financing Cash Flow | $353,226 | $-848,255 | $-664,328 | $-72,630 | $838,695 |
| Exchange Rate Effect | 2,161 | 2,968 | -5,573 | 1,088 | 0 |
| Beginning Cash Position | 885,162 | 1,154,752 | 630,757 | 710,579 | 66,533 |
| End Cash Position | 1,368,318 | 885,162 | 1,154,752 | 630,757 | 710,579 |
| Net Cash Flow | $483,156 | $-269,590 | $523,995 | $-79,822 | $644,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,931 | 1,548,611 | 1,554,416 | 951,390 | 606,948 |
| Capital Expenditure | -330,160 | -293,763 | -311,029 | -272,259 | -479,790 |
| Free Cash Flow | 127,771 | 1,254,848 | 1,243,387 | 679,131 | 127,158 |