HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,975 | 18,975 | N/A | N/A | 2,759 |
| Depreciation Amortization | 11,344 | 11,344 | N/A | N/A | 10,085 |
| Other Working Capital | 5,657 | 5,657 | N/A | N/A | -11,121 |
| Other Operating Activity | 2,761 | 2,761 | 0 | 0 | -762 |
| Operating Cash Flow | $38,737 | $38,737 | $N/A | $N/A | $961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,120 | -20,120 | N/A | N/A | -22,317 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -739 |
| Investing Cash Flow | $-20,120 | $-20,120 | $N/A | $N/A | $-23,056 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,476 | -2,476 | N/A | N/A | -3,714 |
| Other Financing Activity | -10,899 | -10,899 | 0 | 0 | 10,026 |
| Financing Cash Flow | $-13,375 | $-13,375 | $N/A | $N/A | $6,312 |
| Beginning Cash Position | 1,389 | 1,389 | N/A | N/A | 17,172 |
| End Cash Position | 6,631 | 6,631 | N/A | N/A | 1,389 |
| Net Cash Flow | $5,242 | $5,242 | $N/A | $N/A | $-15,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,737 | 38,737 | N/A | N/A | 961 |
| Free Cash Flow | 38,737 | 38,737 | 0 | 0 | 961 |