HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 04-2000 | 03-2000 | 01-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,494 | N/A | -1,677 | 3,220 |
| Depreciation Amortization | 19,980 | 19,981 | 13,370 | 13,373 | 6,410 |
| Income taxes - deferred | N/A | -746 | N/A | -497 | N/A |
| Accounts receivable | N/A | -28,943 | N/A | -28,255 | N/A |
| Accounts payable and accrued liabilities | N/A | 45,210 | N/A | 50,154 | N/A |
| Other Working Capital | 2,640 | 2,642 | 9,700 | 9,707 | 4,620 |
| Other Operating Activity | 0 | -19,985 | 0 | -22,890 | -1,050 |
| Operating Cash Flow | $22,620 | $24,653 | $23,070 | $19,915 | $13,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,470 | -15,472 | -10,880 | -10,882 | -5,990 |
| Other Investing Activity | 0 | 2,000 | 0 | 750 | 750 |
| Investing Cash Flow | $-15,470 | $-13,472 | $-10,880 | $-10,132 | $-5,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | 4,300 | N/A |
| Debt Repayment | N/A | -8,579 | N/A | -8,579 | N/A |
| Common Stock Repurchased | N/A | -7,224 | N/A | N/A | N/A |
| Dividend Paid | -4,200 | -4,209 | -2,800 | -2,806 | -1,400 |
| Other Financing Activity | -15,790 | -744 | -8,570 | 0 | 0 |
| Financing Cash Flow | $-19,990 | $-10,756 | $-11,370 | $-7,085 | $-1,400 |
| Beginning Cash Position | N/A | 4,194 | N/A | 4,194 | 4,190 |
| End Cash Position | N/A | 4,619 | N/A | 6,892 | 10,750 |
| Net Cash Flow | $-12,840 | $425 | $820 | $2,698 | $6,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,620 | 24,653 | 23,070 | 19,915 | 13,200 |
| Capital Expenditure | N/A | -15,472 | N/A | -10,882 | N/A |
| Free Cash Flow | 22,620 | 9,181 | 23,070 | 9,033 | 13,200 |