HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2001 | 12-2000 | 10-2000 | 09-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,954 | 20,410 | 20,412 | 11,440 | N/A |
| Depreciation Amortization | 12,959 | 6,550 | 6,552 | 27,490 | N/A |
| Income taxes - deferred | 827 | N/A | 369 | N/A | N/A |
| Accounts receivable | 42,186 | N/A | -14,015 | N/A | N/A |
| Accounts payable and accrued liabilities | -25,184 | N/A | 13,456 | N/A | N/A |
| Other Working Capital | 5,694 | 11,610 | 11,619 | 16,820 | N/A |
| Other Operating Activity | -19,320 | -1,000 | -815 | -8,950 | 0 |
| Operating Cash Flow | $50,116 | $37,570 | $37,578 | $46,800 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,875 | -5,150 | -5,153 | -19,260 | N/A |
| Purchase Of Investment | -1,049 | N/A | -1,049 | N/A | N/A |
| Other Investing Activity | 2,100 | -1,050 | 0 | -880 | 0 |
| Investing Cash Flow | $-13,824 | $-6,200 | $-6,202 | $-20,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,571 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,718 | -1,350 | -1,359 | -5,490 | N/A |
| Other Financing Activity | -100 | -50 | -50 | -21,730 | 0 |
| Financing Cash Flow | $-11,389 | $-1,400 | $-1,409 | $-27,220 | $N/A |
| Beginning Cash Position | 3,628 | 3,620 | 3,628 | 4,190 | N/A |
| End Cash Position | 28,531 | 33,590 | 33,595 | 3,620 | N/A |
| Net Cash Flow | $24,903 | $29,960 | $29,967 | $-560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,116 | 37,570 | 37,578 | 46,800 | N/A |
| Capital Expenditure | -14,875 | N/A | -5,153 | N/A | N/A |
| Free Cash Flow | 35,241 | 37,570 | 32,425 | 46,800 | 0 |