HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,844 | 91,011 | 133,051 | 108,802 | 49,412 |
| Depreciation Amortization | 63,140 | 31,308 | 117,529 | 85,719 | 56,581 |
| Income taxes - deferred | -3,568 | -478 | 23,840 | 5,512 | -16,940 |
| Accounts receivable | -38,017 | -69,352 | 43,437 | 43,984 | -314 |
| Accounts payable and accrued liabilities | 160,760 | 91,259 | 70,279 | 69,030 | 34,863 |
| Other Working Capital | 105,470 | 18,943 | 24,655 | 34,177 | -54,204 |
| Other Operating Activity | -122,633 | -32,149 | -129,536 | -111,256 | -31,052 |
| Operating Cash Flow | $457,996 | $130,542 | $283,255 | $235,968 | $38,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,632 | -67,012 | N/A | 0 | N/A |
| PPE Investments | -156,305 | -74,038 | -213,232 | -127,939 | -76,530 |
| Purchase Of Investment | -9,125 | 0 | N/A | 0 | N/A |
| Investing Cash Flow | $-255,062 | $-141,050 | $-213,232 | $-127,939 | $-76,530 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 362,000 | 349,000 |
| Debt Issued | 64,000 | 30,000 | 213,540 | 147,540 | 147,540 |
| Debt Repayment | N/A | N/A | -113,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 61 | 61 |
| Common Stock Repurchased | -2,996 | -2,051 | -1,368 | -1,308 | -1,308 |
| Dividend Paid | -41,117 | -20,469 | -80,361 | -60,028 | -39,834 |
| Other Financing Activity | -25,233 | -1,959 | 15,671 | -408,970 | -401,659 |
| Financing Cash Flow | $-5,346 | $5,521 | $34,482 | $39,295 | $53,800 |
| Beginning Cash Position | 229,101 | 229,101 | 124,596 | 124,596 | 124,596 |
| End Cash Position | 426,689 | 224,114 | 229,101 | 271,920 | 140,212 |
| Net Cash Flow | $197,588 | $-4,987 | $104,505 | $147,324 | $15,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,996 | 130,542 | 283,255 | 235,968 | 38,346 |
| Capital Expenditure | -156,305 | -74,038 | -213,232 | -127,939 | -76,530 |
| Free Cash Flow | 301,691 | 56,504 | 70,023 | 108,029 | -38,184 |