HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,905 | 46,804 | 167,658 | 127,777 | 66,058 |
| Depreciation Amortization | 19,257 | 8,574 | 43,817 | 34,336 | 24,946 |
| Income taxes - deferred | -651 | -1,761 | -5,822 | 131 | 829 |
| Accounts receivable | -55,553 | 30,569 | -128,301 | -199,045 | -120,946 |
| Accounts payable and accrued liabilities | 33,284 | -35,712 | 143,289 | 166,589 | 92,096 |
| Other Working Capital | -59,177 | -48,625 | 35,858 | -5,129 | -23,334 |
| Other Operating Activity | 2,730 | -18,189 | -5,265 | 38,217 | 32,831 |
| Operating Cash Flow | $79,795 | $-18,340 | $251,234 | $162,876 | $72,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,750 | 103,251 | -54,045 | -45,430 | 17,749 |
| PPE Investments | -67,494 | -32,235 | -228,115 | -179,915 | -150,498 |
| Net Acquisitions | 48,872 | 48,872 | -19,615 | -20,447 | N/A |
| Other Investing Activity | 0 | 0 | -18,360 | -17,674 | -17,674 |
| Investing Cash Flow | $76,128 | $119,888 | $-320,135 | $-263,466 | $-150,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -25,000 | -25,000 |
| Debt Issued | N/A | N/A | 181,955 | 181,955 | 181,955 |
| Debt Repayment | N/A | N/A | -8,572 | N/A | N/A |
| Common Stock Issued | 2,181 | 1,401 | 48,527 | 2,736 | 2,569 |
| Common Stock Repurchased | -92,333 | -59,271 | -130,763 | -80,899 | -26,911 |
| Dividend Paid | -5,866 | -2,957 | -20,729 | -17,718 | -14,543 |
| Other Financing Activity | 8,887 | 4,826 | -19,913 | 48,365 | 4,014 |
| Financing Cash Flow | $-87,131 | $-56,001 | $50,505 | $109,439 | $122,084 |
| Beginning Cash Position | 49,064 | 49,064 | 67,460 | 67,460 | 67,460 |
| End Cash Position | 117,856 | 94,611 | 49,064 | 76,309 | 111,601 |
| Net Cash Flow | $68,792 | $45,547 | $-18,396 | $8,849 | $44,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,795 | -18,340 | 251,234 | 162,876 | 72,480 |
| Capital Expenditure | -67,494 | -32,235 | -228,115 | -179,915 | -150,498 |
| Free Cash Flow | 12,301 | -50,575 | 23,119 | -17,039 | -78,018 |