HF Sinclair Corp (DINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,636 | 73,142 | 21,396 | 9,451 | 334,128 |
| Depreciation Amortization | 63,789 | 45,978 | 29,238 | 13,309 | 43,456 |
| Income taxes - deferred | 32,934 | 1,779 | 5,110 | -1,623 | 23,071 |
| Accounts receivable | 331,978 | -8,954 | -221,285 | -49,717 | -216,295 |
| Accounts payable and accrued liabilities | -393,186 | 65,697 | 296,611 | 125,125 | 264,217 |
| Other Working Capital | -36,962 | 65,678 | 55,630 | 75,805 | 15,007 |
| Other Operating Activity | 30,301 | -82,626 | -72,087 | -73,500 | -40,847 |
| Operating Cash Flow | $155,490 | $160,694 | $114,613 | $98,850 | $422,737 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 176,319 | 138,836 | 92,263 | -21,785 | -131,799 |
| PPE Investments | -247,059 | -120,433 | -27,784 | 98,239 | -161,258 |
| Net Acquisitions | 13,253 | 7,295 | 7,295 | 7,295 | N/A |
| Purchase Of Investment | -290 | -290 | -290 | -290 | N/A |
| Investing Cash Flow | $-57,777 | $25,408 | $71,484 | $83,459 | $-293,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 40,000 | N/A | N/A |
| Debt Issued | 114,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -85,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,005 | N/A | N/A | 254 | 2,288 |
| Common Stock Repurchased | -151,106 | -151,106 | -136,876 | -102,850 | -207,196 |
| Dividend Paid | -51,162 | -36,230 | -21,632 | -6,410 | -23,208 |
| Other Financing Activity | 20,986 | -7,127 | -7,187 | 12,879 | 38,688 |
| Financing Cash Flow | $-151,277 | $-144,463 | $-125,695 | $-96,127 | $-189,428 |
| Beginning Cash Position | 94,369 | 94,369 | 94,369 | 94,369 | 154,117 |
| End Cash Position | 40,805 | 136,008 | 154,771 | 180,551 | 94,369 |
| Net Cash Flow | $-53,564 | $41,639 | $60,402 | $86,182 | $-59,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,490 | 160,694 | 114,613 | 98,850 | 422,737 |
| Capital Expenditure | -418,059 | -291,433 | -198,784 | -72,761 | -161,258 |
| Free Cash Flow | -262,569 | -130,739 | -84,171 | 26,089 | 261,479 |