HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20,717 | 20,717 | N/A | N/A |
| Depreciation Amortization | N/A | 10,871 | 10,871 | N/A | N/A |
| Other Working Capital | N/A | -7,913 | -7,913 | N/A | N/A |
| Other Operating Activity | 0 | 4,009 | 4,009 | 0 | 0 |
| Operating Cash Flow | $N/A | $27,684 | $27,684 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22,521 | -22,521 | N/A | N/A |
| Investing Cash Flow | $N/A | $-22,521 | $-22,521 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,889 | -2,889 | N/A | N/A |
| Other Financing Activity | 0 | -5,608 | -5,608 | 0 | 0 |
| Financing Cash Flow | $N/A | $-8,497 | $-8,497 | $N/A | $N/A |
| Beginning Cash Position | N/A | 6,631 | 6,631 | N/A | N/A |
| End Cash Position | N/A | 3,297 | 3,297 | N/A | N/A |
| Net Cash Flow | $N/A | $-3,334 | $-3,334 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 27,684 | 27,684 | N/A | N/A |
| Free Cash Flow | 0 | 27,684 | 27,684 | 0 | 0 |