HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,661 | 326,328 | 536,673 | 349,115 | 163,962 |
| Depreciation Amortization | 80,012 | 363,381 | 262,883 | 181,938 | 80,548 |
| Income taxes - deferred | -9,470 | -193,662 | -2,169 | -13,518 | -5,679 |
| Accounts receivable | 63,517 | 108,876 | 8,530 | -81,399 | 17,878 |
| Accounts payable and accrued liabilities | -165,839 | -217,541 | 109,912 | 307,473 | 260,834 |
| Other Working Capital | -53,086 | -64,095 | 21,278 | 190,026 | 152,682 |
| Other Operating Activity | 89,097 | 435,309 | -131,174 | -212,156 | -275,296 |
| Operating Cash Flow | $246,892 | $758,596 | $805,933 | $721,479 | $394,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,708 | 250,845 | 101,545 | 45,524 | 9,646 |
| PPE Investments | -171,805 | -548,188 | -354,422 | -244,769 | -124,281 |
| Other Investing Activity | 0 | 5,021 | 5,021 | 5,021 | 1,586 |
| Investing Cash Flow | $-112,097 | $-292,322 | $-247,856 | $-194,224 | $-113,049 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 421,300 |
| Debt Issued | 153,500 | 642,300 | 382,412 | 477,100 | N/A |
| Debt Repayment | -130,500 | -434,300 | -346,600 | -297,100 | N/A |
| Common Stock Repurchased | -55,065 | -158,847 | -133,150 | -20,135 | -13,988 |
| Dividend Paid | -82,807 | -647,197 | -544,239 | -361,636 | -177,495 |
| Other Financing Activity | 6,184 | -240,348 | -577 | -147,285 | -377,165 |
| Financing Cash Flow | $-108,688 | $-838,392 | $-642,154 | $-349,056 | $-147,348 |
| Beginning Cash Position | 567,985 | 940,103 | 940,103 | 940,103 | 940,103 |
| End Cash Position | 594,092 | 567,985 | 856,026 | 1,118,302 | 1,074,635 |
| Net Cash Flow | $26,107 | $-372,118 | $-84,077 | $178,199 | $134,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,892 | 758,596 | 805,933 | 721,479 | 394,929 |
| Capital Expenditure | -172,619 | -564,821 | -369,133 | -244,769 | -124,281 |
| Free Cash Flow | 74,273 | 193,775 | 436,800 | 476,710 | 270,648 |