HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,295 | 226,169 | 67,542 | 266,566 | 218,907 |
| Depreciation Amortization | 32,623 | 22,092 | 11,451 | 40,270 | 28,737 |
| Income taxes - deferred | 11,439 | 875 | -72 | 7,980 | 5,395 |
| Accounts receivable | -184,944 | -5,862 | 35,682 | 12,059 | 13,531 |
| Accounts payable and accrued liabilities | 171,752 | 9,136 | -25,478 | -26,370 | -17,295 |
| Other Working Capital | -68,623 | 25,979 | 4,388 | -40,926 | -19,570 |
| Other Operating Activity | 10,158 | 2,195 | -7,212 | -14,396 | -21,434 |
| Operating Cash Flow | $256,700 | $280,584 | $86,301 | $245,183 | $208,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -167,364 | -201,890 | -27,025 | 107,362 | 113,652 |
| PPE Investments | -113,215 | -72,531 | -26,750 | -120,429 | -89,182 |
| Net Acquisitions | N/A | N/A | N/A | 48,872 | 48,872 |
| Investing Cash Flow | $-280,579 | $-274,421 | $-53,775 | $35,805 | $73,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 607 | 547 | 263 | 2,645 | 2,424 |
| Common Stock Repurchased | -84,100 | -51,097 | -35,837 | -175,394 | -138,369 |
| Dividend Paid | -16,651 | -10,050 | -4,477 | -15,002 | -10,475 |
| Other Financing Activity | 8,940 | 7,457 | 4,587 | 11,816 | 10,371 |
| Financing Cash Flow | $-91,204 | $-53,143 | $-35,464 | $-175,935 | $-136,049 |
| Beginning Cash Position | 154,117 | 154,117 | 154,117 | 49,064 | 49,064 |
| End Cash Position | 39,034 | 107,137 | 151,179 | 154,117 | 194,628 |
| Net Cash Flow | $-115,083 | $-46,980 | $-2,938 | $105,053 | $145,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,700 | 280,584 | 86,301 | 245,183 | 208,271 |
| Capital Expenditure | -113,215 | -72,531 | -26,750 | -120,429 | -89,182 |
| Free Cash Flow | 143,485 | 208,053 | 59,551 | 124,754 | 119,089 |