HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 09-1999 | 07-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,930 | N/A | 9,590 | 810 | 2,610 |
| Depreciation Amortization | 26,350 | N/A | 19,670 | 12,620 | 5,980 |
| Income taxes - deferred | N/A | -267 | N/A | N/A | N/A |
| Accounts receivable | N/A | -41,123 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 35,148 | N/A | N/A | N/A |
| Other Working Capital | 4,760 | N/A | -10,870 | -9,640 | -5,210 |
| Other Operating Activity | -3,420 | 6,242 | -3,530 | 1,730 | -2,090 |
| Operating Cash Flow | $47,620 | $N/A | $14,860 | $5,520 | $1,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,900 | N/A | -17,910 | -9,940 | -4,790 |
| Other Investing Activity | 2,930 | 0 | 2,180 | 1,400 | 550 |
| Investing Cash Flow | $-23,970 | $N/A | $-15,730 | $-8,540 | $-4,240 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,175 | N/A | N/A | N/A |
| Dividend Paid | -5,280 | N/A | -3,960 | -2,640 | -1,320 |
| Other Financing Activity | -16,770 | 5,175 | 5,690 | 5,890 | 4,490 |
| Financing Cash Flow | $-22,050 | $N/A | $1,730 | $3,250 | $3,170 |
| Beginning Cash Position | 2,600 | N/A | 2,600 | 2,600 | 2,600 |
| End Cash Position | 4,190 | N/A | 3,450 | 2,830 | 2,830 |
| Net Cash Flow | $1,590 | $N/A | $850 | $230 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,620 | N/A | 14,860 | 5,520 | 1,290 |
| Capital Expenditure | N/A | -26,903 | N/A | N/A | N/A |
| Free Cash Flow | 47,620 | -26,903 | 14,860 | 5,520 | 1,290 |