HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,360,040 | 749,390 | 247,020 | 1,059,704 | 823,855 |
| Depreciation Amortization | 178,162 | 113,050 | 56,102 | 159,707 | 106,380 |
| Income taxes - deferred | 22,728 | -2,683 | -2,464 | -8,860 | 4,520 |
| Accounts receivable | -29,474 | 103,674 | -25,247 | 373,591 | 495,971 |
| Accounts payable and accrued liabilities | -96,263 | -418,937 | 124,235 | -251,428 | -403,762 |
| Other Working Capital | -322,046 | -405,141 | -67,526 | 147,285 | 166,913 |
| Other Operating Activity | 58,641 | 290,150 | -78,215 | -141,608 | -104,674 |
| Operating Cash Flow | $1,171,788 | $429,503 | $253,905 | $1,338,391 | $1,089,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,099 | -14,433 | -6,093 | -260,879 | -175,656 |
| PPE Investments | -207,537 | -128,020 | -61,387 | -374,241 | -274,223 |
| Net Acquisitions | N/A | N/A | N/A | 872,739 | 872,158 |
| Purchase Of Investment | -2,000 | -2,000 | -1,200 | -9,125 | -9,125 |
| Investing Cash Flow | $-233,636 | $-144,453 | $-68,680 | $228,494 | $413,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -50,000 |
| Debt Issued | 817,750 | 393,750 | 172,989 | 118,000 | 92,985 |
| Debt Repayment | N/A | N/A | N/A | -77,000 | N/A |
| Common Stock Issued | 0 | N/A | N/A | 75,815 | N/A |
| Common Stock Repurchased | -181,687 | -289,771 | -62,532 | -42,795 | -38,955 |
| Dividend Paid | -426,359 | -278,902 | -140,410 | -303,007 | -167,306 |
| Other Financing Activity | -669,352 | -316,833 | -74,626 | 11,905 | 14,677 |
| Financing Cash Flow | $-459,648 | $-491,756 | $-104,579 | $-217,082 | $-148,599 |
| Beginning Cash Position | 1,578,904 | 1,578,904 | 1,578,904 | 229,101 | 229,101 |
| End Cash Position | 2,057,408 | 1,372,198 | 1,659,550 | 1,578,904 | 1,582,859 |
| Net Cash Flow | $478,504 | $-206,706 | $80,646 | $1,349,803 | $1,353,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,171,788 | 429,503 | 253,905 | 1,338,391 | 1,089,203 |
| Capital Expenditure | -207,537 | -128,020 | -61,387 | -374,241 | -274,223 |
| Free Cash Flow | 964,251 | 301,483 | 192,518 | 964,150 | 814,980 |