HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,549 | 1,694 | 3,208 | 19,234 | 0 |
| Depreciation Amortization | 14,535 | 9,940 | 5,100 | 19,315 | 0 |
| Other Working Capital | -12,154 | -5,127 | 12,471 | 4,738 | 0 |
| Other Operating Activity | 1,635 | 1,914 | -951 | 1,165 | 0 |
| Operating Cash Flow | $13,565 | $8,421 | $19,828 | $44,452 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,251 | -14,134 | -8,472 | -18,281 | 0 |
| Other Investing Activity | -4,087 | -2,542 | -1,324 | 0 | 0 |
| Investing Cash Flow | $-25,338 | $-16,676 | $-9,796 | $-18,281 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,971 | -1,981 | -990 | -3,466 | 0 |
| Other Financing Activity | -8 | -8 | 0 | 27,822 | 0 |
| Financing Cash Flow | $-2,979 | $-1,989 | $-990 | $24,356 | $0 |
| Beginning Cash Position | 63,959 | 63,959 | 63,959 | 13,432 | 0 |
| End Cash Position | 49,207 | 53,715 | 73,001 | 63,959 | 0 |
| Net Cash Flow | $-14,752 | $-10,244 | $9,042 | $50,527 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,565 | 8,421 | 19,828 | 44,452 | 0 |
| Free Cash Flow | 13,565 | 8,421 | 19,828 | 44,452 | 0 |