HF Sinclair Corp (DINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 919,490 | 385,005 | 3,041,000 | 2,416,348 | 1,438,209 |
| Depreciation Amortization | 363,343 | 173,983 | 657,000 | 480,618 | 308,645 |
| Income taxes - deferred | 60,801 | 15,305 | 53,000 | 23,028 | 15,723 |
| Accounts receivable | 75,586 | 86,369 | -4,000 | -117,883 | -581,519 |
| Accounts payable and accrued liabilities | -319,691 | -220,018 | 194,000 | 182,218 | 942,663 |
| Other Working Capital | -721,123 | -455,024 | -116,000 | -143,568 | 176,103 |
| Other Operating Activity | 289,259 | 192,085 | -48,000 | 21,448 | -310,432 |
| Operating Cash Flow | $667,665 | $177,705 | $3,777,000 | $2,862,209 | $1,989,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,568 | -98,497 | -521,000 | -414,102 | -314,399 |
| Net Acquisitions | N/A | N/A | -251,000 | -251,448 | -231,201 |
| Purchase Of Investment | 2,288 | -1,740 | -2,000 | -276 | 6,589 |
| Investing Cash Flow | $-176,280 | $-100,237 | $-774,000 | $-665,826 | $-539,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | N/A | 460,000 | 410,000 |
| Debt Issued | N/A | 42,000 | 910,000 | 400,000 | 400,000 |
| Debt Repayment | -6,206 | -61,571 | -735,000 | -8,658 | -5,668 |
| Common Stock Repurchased | -248,031 | -245,566 | -1,372,000 | -977,020 | -110,784 |
| Dividend Paid | -226,556 | -113,973 | -352,000 | -245,797 | -135,058 |
| Other Financing Activity | -117,000 | 0 | -12,000 | -604,003 | -538,318 |
| Financing Cash Flow | $-542,793 | $-379,110 | $-1,561,000 | $-975,478 | $20,172 |
| Exchange Rate Effect | 960 | 1,506 | -11,000 | -7,990 | -2,711 |
| Beginning Cash Position | 1,665,066 | 1,665,066 | 234,000 | 234,444 | 234,444 |
| End Cash Position | 1,614,618 | 1,364,930 | 1,665,000 | 1,447,359 | 1,702,286 |
| Net Cash Flow | $-50,448 | $-300,136 | $1,431,000 | $1,212,915 | $1,467,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,665 | 177,705 | 3,777,000 | 2,862,209 | 1,989,392 |
| Capital Expenditure | -180,250 | -100,069 | -524,000 | -417,443 | -317,740 |
| Free Cash Flow | 487,415 | 77,636 | 3,253,000 | 2,444,766 | 1,671,652 |