HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,051 | 53,269 | 126,636 | 334,128 | 266,566 |
| Depreciation Amortization | 117,529 | 99,633 | 63,789 | 43,456 | 40,270 |
| Income taxes - deferred | 23,840 | 37,522 | 32,934 | 23,071 | 7,980 |
| Accounts receivable | 43,437 | -474,205 | 331,978 | -216,295 | 12,059 |
| Accounts payable and accrued liabilities | 70,279 | 583,550 | -393,186 | 264,217 | -26,370 |
| Other Working Capital | 24,655 | 44,006 | -36,962 | 15,007 | -40,926 |
| Other Operating Activity | -129,536 | -132,230 | 30,301 | -40,847 | -14,396 |
| Operating Cash Flow | $283,255 | $211,545 | $155,490 | $422,737 | $245,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 54,389 | 176,319 | -131,799 | 107,362 |
| PPE Investments | -213,232 | -302,551 | -247,059 | -161,258 | -120,429 |
| Net Acquisitions | N/A | -260,941 | 13,253 | N/A | 48,872 |
| Purchase Of Investment | 0 | -25,500 | -290 | N/A | N/A |
| Investing Cash Flow | $-213,232 | $-534,603 | $-57,777 | $-293,057 | $35,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,540 | 620,925 | 114,000 | N/A | N/A |
| Debt Repayment | -113,000 | -327,000 | -85,000 | N/A | N/A |
| Common Stock Issued | N/A | 133,169 | 1,005 | 2,288 | 2,645 |
| Common Stock Repurchased | -1,368 | -1,214 | -151,106 | -207,196 | -175,394 |
| Dividend Paid | -80,361 | -63,323 | -51,162 | -23,208 | -15,002 |
| Other Financing Activity | 15,671 | 44,292 | 20,986 | 38,688 | 11,816 |
| Financing Cash Flow | $34,482 | $406,849 | $-151,277 | $-189,428 | $-175,935 |
| Beginning Cash Position | 124,596 | 40,805 | 94,369 | 154,117 | 49,064 |
| End Cash Position | 229,101 | 124,596 | 40,805 | 94,369 | 154,117 |
| Net Cash Flow | $104,505 | $83,791 | $-53,564 | $-59,748 | $105,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,255 | 211,545 | 155,490 | 422,737 | 245,183 |
| Capital Expenditure | -213,232 | -302,551 | -418,059 | -161,258 | -120,429 |
| Free Cash Flow | 70,023 | -91,006 | -262,569 | 261,479 | 124,754 |