HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,823 | 698,029 | 609,120 | 343,371 | 1,760,033 |
| Depreciation Amortization | 303,446 | 224,381 | 142,254 | 71,762 | 242,868 |
| Income taxes - deferred | 114,404 | 47,053 | -11,929 | -20,533 | 95,408 |
| Accounts receivable | -68,832 | -110,402 | -122,875 | -22,294 | 71,627 |
| Accounts payable and accrued liabilities | 2,068 | 298,916 | 216,506 | -40,964 | -194,051 |
| Other Working Capital | -156,964 | -28,262 | -122,202 | -31,950 | -397,964 |
| Other Operating Activity | -92,771 | -327,552 | -259,359 | -50,829 | 84,766 |
| Operating Cash Flow | $869,174 | $802,163 | $451,515 | $248,563 | $1,662,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,369 | -26,400 | -392 | -34,971 | -373,841 |
| PPE Investments | -417,325 | -280,387 | -165,001 | -69,674 | -335,263 |
| Net Acquisitions | -11,301 | -11,301 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,000 | -2,000 | 0 | N/A |
| Other Investing Activity | -8,740 | -11,040 | -13,700 | 0 | -2,000 |
| Investing Cash Flow | $-526,735 | $-332,128 | $-181,093 | $-104,645 | $-711,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 154,500 | N/A | N/A |
| Debt Issued | 310,600 | -44,473 | -300,973 | 57,000 | 491,750 |
| Debt Repayment | -669,573 | -312,500 | N/A | N/A | -366,000 |
| Common Stock Issued | 146,888 | 146,888 | 146,888 | 146,888 | N/A |
| Common Stock Repurchased | -225,023 | -184,947 | -159,432 | -6,610 | -209,600 |
| Dividend Paid | -717,121 | -538,246 | -299,471 | -117,451 | -716,873 |
| Other Financing Activity | -5,806 | 28 | -220,213 | -109,002 | 27,935 |
| Financing Cash Flow | $-1,160,035 | $-933,250 | $-678,701 | $-29,175 | $-772,788 |
| Beginning Cash Position | 1,757,699 | 1,757,699 | 1,757,699 | 1,757,699 | 1,578,904 |
| End Cash Position | 940,103 | 1,294,484 | 1,349,420 | 1,872,442 | 1,757,699 |
| Net Cash Flow | $-817,596 | $-463,215 | $-408,279 | $114,743 | $178,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,174 | 802,163 | 451,515 | 248,563 | 1,662,687 |
| Capital Expenditure | -425,127 | -286,189 | -170,803 | -71,964 | -335,263 |
| Free Cash Flow | 444,047 | 515,974 | 280,712 | 176,599 | 1,327,424 |