HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 18,120 | 18,120 | N/A |
| Depreciation Amortization | 0 | N/A | 15,796 | 15,796 | N/A |
| Other Working Capital | 0 | N/A | 3,437 | 3,437 | N/A |
| Other Operating Activity | 0 | 0 | -3,112 | -3,112 | 0 |
| Operating Cash Flow | $0 | $N/A | $34,241 | $34,241 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -15,197 | -15,197 | N/A |
| Investing Cash Flow | $0 | $N/A | $-15,197 | $-15,197 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -3,301 | -3,301 | N/A |
| Other Financing Activity | 0 | 0 | -5,608 | -5,608 | 0 |
| Financing Cash Flow | $0 | $N/A | $-8,909 | $-8,909 | $N/A |
| Beginning Cash Position | 0 | N/A | 3,297 | 3,297 | N/A |
| End Cash Position | 0 | N/A | 13,432 | 13,432 | N/A |
| Net Cash Flow | $0 | $N/A | $10,135 | $10,135 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 34,241 | 34,241 | N/A |
| Free Cash Flow | 0 | 0 | 34,241 | 34,241 | 0 |