HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,634 | 83,879 | 76,494 | 64,969 | 13,962 |
| Depreciation Amortization | 11,819 | 40,481 | 29,840 | 19,855 | 9,924 |
| Income taxes - deferred | 817 | -25,384 | -22,928 | 1,375 | 931 |
| Accounts receivable | -107,724 | -97,397 | -115,522 | -73,030 | -21,370 |
| Accounts payable and accrued liabilities | 122,560 | 99,029 | 101,919 | 60,438 | -4,382 |
| Other Working Capital | -22,376 | 49,538 | 67,827 | 34,380 | 8,737 |
| Other Operating Activity | -11,923 | 14,458 | 22,751 | 15,802 | 29,529 |
| Operating Cash Flow | $6,807 | $164,604 | $160,381 | $123,789 | $37,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,649 | -152,686 | -84,428 | N/A | N/A |
| PPE Investments | -134,728 | -37,780 | -27,915 | -19,119 | -13,772 |
| Net Acquisitions | N/A | -223 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,314 | -3,314 | -64 | -64 |
| Other Investing Activity | -17,674 | 0 | 146,394 | 2,940 | 2,940 |
| Investing Cash Flow | $-131,753 | $-194,003 | $30,737 | $-16,243 | $-10,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | N/A | -25,000 | -50,000 | -15,000 |
| Debt Issued | 147,375 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -8,570 | N/A | N/A | N/A |
| Common Stock Issued | 2,323 | 146,629 | 3,508 | 2,634 | 1,894 |
| Common Stock Repurchased | -808 | -15,293 | -15,293 | N/A | N/A |
| Dividend Paid | -7,070 | -14,563 | -8,628 | -6,017 | -2,757 |
| Other Financing Activity | 4,105 | -23,034 | 106 | -1,455 | 0 |
| Financing Cash Flow | $120,925 | $85,169 | $-45,307 | $-54,838 | $-15,863 |
| Beginning Cash Position | 67,460 | 11,690 | 11,690 | 11,690 | 11,690 |
| End Cash Position | 63,439 | 67,460 | 157,501 | 64,398 | 22,262 |
| Net Cash Flow | $-4,021 | $55,770 | $145,811 | $52,708 | $10,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,807 | 164,604 | 160,381 | 123,789 | 37,331 |
| Capital Expenditure | -134,728 | -37,780 | -27,915 | -19,119 | -13,772 |
| Free Cash Flow | -127,921 | 126,824 | 132,466 | 104,670 | 23,559 |