HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 802,508 | 326,328 | 767,823 | 1,760,033 | 1,059,704 |
| Depreciation Amortization | 346,151 | 363,381 | 303,446 | 242,868 | 159,707 |
| Income taxes - deferred | -146,136 | -193,662 | 114,404 | 95,408 | -8,860 |
| Accounts receivable | 238,392 | 108,876 | -68,832 | 71,627 | 373,591 |
| Accounts payable and accrued liabilities | -406,339 | -217,541 | 2,068 | -194,051 | -251,428 |
| Other Working Capital | -195,078 | -64,095 | -156,964 | -397,964 | 147,285 |
| Other Operating Activity | 346,370 | 435,309 | -92,771 | 84,766 | -141,608 |
| Operating Cash Flow | $985,868 | $758,596 | $869,174 | $1,662,687 | $1,338,391 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330,175 | 250,845 | -89,369 | -373,841 | -260,879 |
| PPE Investments | -656,891 | -548,188 | -417,325 | -335,263 | -374,241 |
| Net Acquisitions | N/A | N/A | -11,301 | N/A | 872,739 |
| Purchase Of Investment | -55,032 | N/A | N/A | N/A | -9,125 |
| Other Investing Activity | 0 | 5,021 | -8,740 | -2,000 | 0 |
| Investing Cash Flow | $-381,748 | $-292,322 | $-526,735 | $-711,104 | $228,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 973,900 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 642,300 | 310,600 | 491,750 | 118,000 |
| Debt Repayment | N/A | -434,300 | -669,573 | -366,000 | -77,000 |
| Common Stock Issued | N/A | N/A | 146,888 | N/A | 75,815 |
| Common Stock Repurchased | -742,823 | -158,847 | -225,023 | -209,600 | -42,795 |
| Dividend Paid | -330,176 | -647,197 | -717,121 | -716,873 | -303,007 |
| Other Financing Activity | -1,006,473 | -240,348 | -5,806 | 27,935 | 11,905 |
| Financing Cash Flow | $-1,105,572 | $-838,392 | $-1,160,035 | $-772,788 | $-217,082 |
| Beginning Cash Position | 567,985 | 940,103 | 1,757,699 | 1,578,904 | 229,101 |
| End Cash Position | 66,533 | 567,985 | 940,103 | 1,757,699 | 1,578,904 |
| Net Cash Flow | $-501,452 | $-372,118 | $-817,596 | $178,795 | $1,349,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 985,868 | 758,596 | 869,174 | 1,662,687 | 1,338,391 |
| Capital Expenditure | -676,155 | -564,821 | -425,127 | -335,263 | -374,241 |
| Free Cash Flow | 309,713 | 193,775 | 444,047 | 1,327,424 | 964,150 |