HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 04-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,053 | 47,134 | 29,584 | 30,352 | 13,526 |
| Depreciation Amortization | 36,275 | 26,782 | 16,924 | 23,336 | 8,983 |
| Income taxes - deferred | 20,297 | 10,288 | 5,983 | 3,779 | 5,339 |
| Accounts receivable | -35,547 | -14,929 | -15,483 | -8,777 | -43,276 |
| Accounts payable and accrued liabilities | 64,242 | 8,258 | 19,413 | 11,773 | 36,661 |
| Other Working Capital | 7,072 | 21,409 | 23,229 | -26,099 | -13,860 |
| Other Operating Activity | -62,952 | -18,920 | -28,550 | -26,502 | -14,864 |
| Operating Cash Flow | $75,440 | $80,022 | $51,100 | $7,862 | $-7,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,642 | -29,139 | -14,533 | -23,556 | 3,817 |
| Net Acquisitions | -47,375 | -47,375 | -56,768 | N/A | N/A |
| Purchase Of Investment | -3,328 | -3,328 | -78 | -78 | -78 |
| Other Investing Activity | -21,369 | -16,451 | -21,331 | -1,976 | 0 |
| Investing Cash Flow | $-122,714 | $-96,293 | $-92,710 | $-25,610 | $3,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,000 | 50,000 | N/A | 10,000 |
| Debt Repayment | -8,572 | N/A | N/A | -8,571 | N/A |
| Common Stock Issued | 369 | 481 | 477 | 1,595 | 389 |
| Common Stock Repurchased | -894 | -894 | -894 | -3,104 | -894 |
| Dividend Paid | -6,464 | -5,114 | -3,408 | -5,117 | -1,703 |
| Other Financing Activity | 50,259 | -185 | -185 | -635 | 0 |
| Financing Cash Flow | $34,698 | $9,288 | $45,990 | $-15,832 | $7,792 |
| Beginning Cash Position | 24,266 | 24,266 | 24,266 | 71,630 | 24,266 |
| End Cash Position | 11,690 | 17,283 | 28,646 | 38,050 | 28,306 |
| Net Cash Flow | $-12,576 | $-6,983 | $4,380 | $-33,580 | $4,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,440 | 80,022 | 51,100 | 7,862 | -7,491 |
| Capital Expenditure | -74,642 | -53,139 | -38,533 | -47,556 | -20,183 |
| Free Cash Flow | 798 | 26,883 | 12,567 | -39,694 | -27,674 |