HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,160 | 7,200 | 4,220 | 5,207 | 13,087 |
| Depreciation Amortization | 24,370 | 17,900 | 11,240 | 5,174 | 20,153 |
| Other Working Capital | 11,390 | 3,700 | -270 | 16,637 | -30,610 |
| Other Operating Activity | -12,730 | -13,390 | -14,970 | -11,516 | 2,827 |
| Operating Cash Flow | $38,190 | $15,410 | $220 | $15,502 | $5,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,710 | -29,410 | -23,360 | -12,830 | -30,304 |
| Other Investing Activity | -1,240 | -2,980 | 0 | 0 | -4,087 |
| Investing Cash Flow | $-50,950 | $-32,390 | $-23,360 | $-12,830 | $-34,391 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,950 | -3,710 | -2,470 | -1,238 | -4,209 |
| Other Financing Activity | 280 | 4,240 | 8,730 | -500 | -10,774 |
| Financing Cash Flow | $-4,670 | $530 | $6,260 | $-1,738 | $-14,983 |
| Beginning Cash Position | 20,040 | 20,040 | 20,040 | 20,042 | 63,959 |
| End Cash Position | 2,600 | 3,590 | 3,170 | 20,976 | 20,042 |
| Net Cash Flow | $-17,440 | $-16,440 | $-16,860 | $934 | $-43,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,190 | 15,410 | 220 | 15,502 | 5,457 |
| Free Cash Flow | 38,190 | 15,410 | 220 | 15,502 | 5,457 |