HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 07-2001 | 12-2000 | 07-2000 | 12-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,450 | N/A | 11,445 | N/A | 19,937 |
| Depreciation Amortization | 27,327 | 6,550 | 27,496 | 6,410 | 26,358 |
| Income taxes - deferred | 3,868 | N/A | -4,130 | N/A | -267 |
| Accounts receivable | 44,821 | N/A | -66,464 | N/A | -41,123 |
| Accounts payable and accrued liabilities | -42,688 | N/A | 79,583 | N/A | 35,148 |
| Other Working Capital | 11,284 | 11,610 | 16,827 | 4,620 | 4,766 |
| Other Operating Activity | -11,292 | 0 | -17,953 | 0 | 2,809 |
| Operating Cash Flow | $106,770 | $18,160 | $46,804 | $11,030 | $47,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,571 | -5,150 | -19,261 | -5,990 | -26,903 |
| Purchase Of Investment | -5,874 | N/A | -3,282 | N/A | N/A |
| Other Investing Activity | 5,693 | -1,040 | 2,400 | 0 | 2,924 |
| Investing Cash Flow | $-28,752 | $-6,190 | $-20,143 | $-5,990 | $-23,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,738 | N/A | -13,746 | N/A | -5,175 |
| Common Stock Issued | 4,386 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -7,224 | N/A | N/A |
| Dividend Paid | -5,625 | -1,350 | -5,493 | -1,400 | -5,282 |
| Other Financing Activity | -829 | 0 | -764 | 0 | -11,600 |
| Financing Cash Flow | $-15,806 | $-1,350 | $-27,227 | $-1,400 | $-22,057 |
| Beginning Cash Position | 3,628 | N/A | 4,194 | N/A | 2,602 |
| End Cash Position | 65,840 | N/A | 3,628 | N/A | 4,194 |
| Net Cash Flow | $62,212 | $10,620 | $-566 | $3,640 | $1,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,770 | 18,160 | 46,804 | 11,030 | 47,628 |
| Capital Expenditure | -28,571 | N/A | -19,261 | N/A | -26,903 |
| Free Cash Flow | 78,199 | 18,160 | 27,543 | 11,030 | 20,725 |