HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 01-2003 | 12-2002 | 10-2002 | 09-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,651 | N/A | 5,247 | 14,919 | N/A |
| Depreciation Amortization | 14,357 | N/A | 7,196 | 21,497 | N/A |
| Income taxes - deferred | -667 | N/A | -334 | 4,084 | N/A |
| Accounts receivable | -28,010 | N/A | -9,451 | -35,007 | N/A |
| Accounts payable and accrued liabilities | 39,789 | N/A | 7,356 | 37,861 | N/A |
| Other Working Capital | -26,730 | N/A | -3,162 | -2,112 | -4,186 |
| Other Operating Activity | -12,934 | 0 | 281 | -6,946 | -13,642 |
| Operating Cash Flow | $-10,544 | $N/A | $7,133 | $34,296 | $-17,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,634 | N/A | -8,577 | -31,178 | N/A |
| Purchase Of Investment | -78 | N/A | N/A | -3,250 | N/A |
| Other Investing Activity | -1,976 | 0 | 487 | 10,960 | 0 |
| Investing Cash Flow | $-29,688 | $N/A | $-8,090 | $-23,468 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,571 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | N/A | 610 | 1,340 | N/A |
| Common Stock Repurchased | -2,327 | N/A | -1,945 | -2,500 | N/A |
| Dividend Paid | -3,414 | N/A | -1,708 | -3,272 | -6,377 |
| Other Financing Activity | -635 | 0 | -635 | -625 | 0 |
| Financing Cash Flow | $-13,647 | $N/A | $-3,678 | $-5,057 | $-6,377 |
| Beginning Cash Position | 71,630 | N/A | 71,630 | 56,633 | N/A |
| End Cash Position | 17,751 | N/A | 66,995 | 62,404 | N/A |
| Net Cash Flow | $-53,879 | $N/A | $-4,635 | $5,771 | $-24,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,544 | N/A | 7,133 | 34,296 | -17,828 |
| Capital Expenditure | -27,634 | N/A | -8,577 | -31,178 | N/A |
| Free Cash Flow | -38,178 | 0 | -1,444 | 3,118 | -17,828 |