HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,711,000 | 1,744,551 | 919,490 | 385,005 | 3,041,000 |
| Depreciation Amortization | 771,000 | 558,905 | 363,343 | 173,983 | 657,000 |
| Income taxes - deferred | 193,000 | 87,551 | 60,801 | 15,305 | 53,000 |
| Accounts receivable | -17,000 | -245,337 | 75,586 | 86,369 | -4,000 |
| Accounts payable and accrued liabilities | -109,000 | 42,547 | -319,691 | -220,018 | 194,000 |
| Other Working Capital | -676,000 | -327,032 | -721,123 | -455,024 | -116,000 |
| Other Operating Activity | 424,000 | 205,386 | 289,259 | 192,085 | -48,000 |
| Operating Cash Flow | $2,297,000 | $2,066,571 | $667,665 | $177,705 | $3,777,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,000 | -244,963 | -178,568 | -98,497 | -521,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -251,000 |
| Purchase Of Investment | N/A | -2,757 | 2,288 | -1,740 | -2,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-371,000 | $-247,720 | $-176,280 | $-100,237 | $-774,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,000 | 55,000 | N/A | N/A |
| Debt Issued | 60,000 | N/A | N/A | 42,000 | 910,000 |
| Debt Repayment | -593,000 | N/A | -6,206 | -61,571 | -735,000 |
| Common Stock Repurchased | -999,000 | -833,623 | -248,031 | -245,566 | -1,372,000 |
| Dividend Paid | -443,000 | -335,817 | -226,556 | -113,973 | -352,000 |
| Other Financing Activity | -269,000 | -158,833 | -117,000 | 0 | -12,000 |
| Financing Cash Flow | $-2,244,000 | $-1,268,273 | $-542,793 | $-379,110 | $-1,561,000 |
| Exchange Rate Effect | 7,000 | -893 | 960 | 1,506 | -11,000 |
| Beginning Cash Position | 1,665,000 | 1,665,066 | 1,665,066 | 1,665,066 | 234,000 |
| End Cash Position | 1,354,000 | 2,214,751 | 1,614,618 | 1,364,930 | 1,665,000 |
| Net Cash Flow | $-311,000 | $549,685 | $-50,448 | $-300,136 | $1,431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,297,000 | 2,066,571 | 667,665 | 177,705 | 3,777,000 |
| Capital Expenditure | -385,000 | -261,437 | -180,250 | -100,069 | -524,000 |
| Free Cash Flow | 1,912,000 | 1,805,134 | 487,415 | 77,636 | 3,253,000 |