HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,936 | 19,737 | 20,222 | N/A | 53,843 |
| Depreciation Amortization | 20,029 | 13,145 | 6,431 | N/A | 19,591 |
| Income taxes - deferred | 2,525 | 1,250 | 150 | N/A | 1,241 |
| Accounts receivable | 16,657 | 42,014 | 38,206 | N/A | 47,813 |
| Accounts payable and accrued liabilities | -3,744 | -40,947 | -34,156 | N/A | -44,499 |
| Other Working Capital | -15,592 | -20,335 | 3,613 | -378 | -552 |
| Other Operating Activity | -34,606 | -21,336 | -10,062 | -3,865 | -8,979 |
| Operating Cash Flow | $11,205 | $-6,472 | $24,404 | $-4,243 | $68,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,500 | 4,500 | 4,500 | N/A | N/A |
| PPE Investments | -20,816 | -12,683 | -6,384 | N/A | -20,984 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,799 |
| Other Investing Activity | 8,710 | 7,400 | 1,150 | 0 | 1,100 |
| Investing Cash Flow | $-7,606 | $-783 | $-734 | $N/A | $-21,683 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,572 | -8,572 | N/A | N/A | -8,571 |
| Common Stock Issued | 1,506 | 1,506 | 659 | N/A | 1,818 |
| Common Stock Repurchased | -160 | -160 | -92 | N/A | N/A |
| Dividend Paid | -4,663 | -3,105 | -1,550 | -5,625 | -4,077 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -829 |
| Financing Cash Flow | $-11,889 | $-10,331 | $-983 | $-5,625 | $-11,659 |
| Beginning Cash Position | 65,840 | 65,840 | 65,840 | N/A | 3,628 |
| End Cash Position | 57,550 | 48,254 | 88,527 | N/A | 38,744 |
| Net Cash Flow | $-8,290 | $-17,586 | $22,687 | $-9,868 | $35,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,205 | -6,472 | 24,404 | -4,243 | 68,458 |
| Capital Expenditure | -20,816 | -12,683 | -6,384 | N/A | -20,984 |
| Free Cash Flow | -9,611 | -19,155 | 18,020 | -4,243 | 47,474 |