HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,254 | 53,269 | 75,627 | 44,549 | 23,405 |
| Depreciation Amortization | 27,757 | 99,633 | 70,088 | 45,821 | 20,321 |
| Income taxes - deferred | -22,033 | 37,522 | 25,593 | 18,181 | 1,971 |
| Accounts receivable | -121,085 | -474,205 | -327,568 | -316,436 | -15,423 |
| Accounts payable and accrued liabilities | 180,298 | 583,550 | 429,465 | 413,420 | 9,597 |
| Other Working Capital | -71,107 | 44,006 | 22,288 | 50,683 | -27,215 |
| Other Operating Activity | -60,600 | -132,230 | -115,841 | -114,668 | -14,971 |
| Operating Cash Flow | $-90,024 | $211,545 | $179,652 | $141,550 | $-2,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 54,389 | 54,389 | 54,389 | 54,389 |
| PPE Investments | -31,098 | -302,551 | -246,021 | -183,393 | -99,228 |
| Net Acquisitions | N/A | -260,941 | -157,814 | -157,814 | N/A |
| Purchase Of Investment | N/A | -25,500 | -25,500 | -25,500 | -25,500 |
| Investing Cash Flow | $-31,098 | $-534,603 | $-374,946 | $-312,318 | $-70,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 343,000 | N/A | 291,000 | 193,000 | 108,000 |
| Debt Issued | 147,540 | 620,925 | 187,925 | 246,280 | N/A |
| Debt Repayment | N/A | -327,000 | N/A | N/A | N/A |
| Common Stock Issued | 61 | 133,169 | 58,415 | N/A | 45 |
| Common Stock Repurchased | -1,055 | -1,214 | -1,214 | -1,214 | -1,214 |
| Dividend Paid | -19,889 | -63,323 | -45,928 | -29,551 | -14,418 |
| Other Financing Activity | -379,842 | 44,292 | -237,182 | -169,864 | -6,686 |
| Financing Cash Flow | $89,815 | $406,849 | $253,016 | $238,651 | $85,727 |
| Beginning Cash Position | 124,596 | 40,805 | 40,805 | 40,805 | 40,805 |
| End Cash Position | 93,289 | 124,596 | 98,527 | 108,688 | 53,878 |
| Net Cash Flow | $-31,307 | $83,791 | $57,722 | $67,883 | $13,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,024 | 211,545 | 179,652 | 141,550 | -2,315 |
| Capital Expenditure | -31,098 | -302,551 | -246,021 | -183,393 | -99,228 |
| Free Cash Flow | -121,122 | -91,006 | -66,369 | -41,843 | -101,543 |