HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,658 | 83,879 | 46,053 | N/A | 32,029 |
| Depreciation Amortization | 43,817 | 40,481 | 36,275 | N/A | 27,699 |
| Income taxes - deferred | -5,822 | -25,384 | 20,297 | N/A | 4,334 |
| Accounts receivable | -128,301 | -97,397 | -35,547 | N/A | 10,107 |
| Accounts payable and accrued liabilities | 143,289 | 99,029 | 64,242 | N/A | 3,876 |
| Other Working Capital | 35,858 | 49,538 | 7,072 | N/A | 603 |
| Other Operating Activity | -5,265 | 14,458 | -62,952 | 0 | -36,347 |
| Operating Cash Flow | $251,234 | $164,604 | $75,440 | $N/A | $42,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,045 | -152,686 | N/A | N/A | 4,500 |
| PPE Investments | -228,115 | -37,780 | -50,642 | N/A | -35,313 |
| Net Acquisitions | -19,615 | -223 | -47,375 | N/A | 460 |
| Purchase Of Investment | N/A | -3,314 | -3,328 | N/A | -3,250 |
| Other Investing Activity | -18,360 | 0 | -21,369 | 0 | 11,650 |
| Investing Cash Flow | $-320,135 | $-194,003 | $-122,714 | $N/A | $-21,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,955 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,572 | -8,570 | -8,572 | N/A | -8,572 |
| Common Stock Issued | 48,527 | 146,629 | 369 | N/A | 1,993 |
| Common Stock Repurchased | -130,763 | -15,293 | -894 | N/A | -1,602 |
| Dividend Paid | -20,729 | -14,563 | -6,464 | N/A | -6,377 |
| Other Financing Activity | -19,913 | -23,034 | 50,259 | 0 | 0 |
| Financing Cash Flow | $50,505 | $85,169 | $34,698 | $N/A | $-14,558 |
| Beginning Cash Position | 67,460 | 11,690 | 24,266 | N/A | 65,840 |
| End Cash Position | 49,064 | 67,460 | 11,690 | N/A | 71,630 |
| Net Cash Flow | $-18,396 | $55,770 | $-12,576 | $N/A | $5,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,234 | 164,604 | 75,440 | N/A | 42,301 |
| Capital Expenditure | -228,115 | -37,780 | -74,642 | N/A | -35,313 |
| Free Cash Flow | 23,119 | 126,824 | 798 | 0 | 6,988 |