HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 470,000 | 317,000 | 1,711,000 | 1,744,551 |
| Depreciation Amortization | 613,000 | 403,000 | 198,000 | 771,000 | 558,905 |
| Income taxes - deferred | -54,000 | 11,000 | 15,000 | 193,000 | 87,551 |
| Accounts receivable | 395,000 | 57,000 | -92,000 | -17,000 | -245,337 |
| Accounts payable and accrued liabilities | -184,000 | -32,000 | 65,000 | -109,000 | 42,547 |
| Other Working Capital | 286,000 | -141,000 | -2,000 | -676,000 | -327,032 |
| Other Operating Activity | -202,000 | -227,000 | -184,000 | 424,000 | 205,386 |
| Operating Cash Flow | $1,250,000 | $541,000 | $317,000 | $2,297,000 | $2,066,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,000 | -172,000 | -88,000 | -368,000 | -244,963 |
| Purchase Of Investment | N/A | -1,000 | -3,000 | N/A | -2,757 |
| Other Investing Activity | 0 | 0 | 0 | -3,000 | 0 |
| Investing Cash Flow | $-295,000 | $-173,000 | $-91,000 | $-371,000 | $-247,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -106,000 | N/A | N/A | N/A | 60,000 |
| Debt Issued | N/A | N/A | N/A | 60,000 | N/A |
| Debt Repayment | -8,000 | -5,000 | -3,000 | -593,000 | N/A |
| Common Stock Repurchased | -668,000 | -541,000 | -170,000 | -999,000 | -833,623 |
| Dividend Paid | -297,000 | -199,000 | -101,000 | -443,000 | -335,817 |
| Other Financing Activity | 0 | -106,000 | -62,000 | -269,000 | -158,833 |
| Financing Cash Flow | $-1,079,000 | $-851,000 | $-336,000 | $-2,244,000 | $-1,268,273 |
| Exchange Rate Effect | -1,000 | -5,000 | -3,000 | 7,000 | -893 |
| Beginning Cash Position | 1,354,000 | 1,354,000 | 1,354,000 | 1,665,000 | 1,665,066 |
| End Cash Position | 1,229,000 | 866,000 | 1,241,000 | 1,354,000 | 2,214,751 |
| Net Cash Flow | $-125,000 | $-488,000 | $-113,000 | $-311,000 | $549,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | 541,000 | 317,000 | 2,297,000 | 2,066,571 |
| Capital Expenditure | -297,000 | -173,000 | -89,000 | -385,000 | -261,437 |
| Free Cash Flow | 953,000 | 368,000 | 228,000 | 1,912,000 | 1,805,134 |