HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,759 | N/A | N/A | 11,734 | 11,734 |
| Depreciation Amortization | 10,085 | N/A | N/A | 6,984 | 6,984 |
| Other Working Capital | -11,121 | N/A | N/A | 7,725 | 7,725 |
| Other Operating Activity | -762 | 0 | 0 | 1,464 | 1,464 |
| Operating Cash Flow | $961 | $N/A | $N/A | $27,907 | $27,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,317 | N/A | N/A | -53,899 | -53,899 |
| Other Investing Activity | -739 | 0 | 0 | -1,027 | -1,027 |
| Investing Cash Flow | $-23,056 | $N/A | $N/A | $-54,926 | $-54,926 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,714 | N/A | N/A | -3,962 | -3,962 |
| Other Financing Activity | 10,026 | 0 | 0 | 44,260 | 44,260 |
| Financing Cash Flow | $6,312 | $N/A | $N/A | $40,298 | $40,298 |
| Beginning Cash Position | 17,172 | N/A | N/A | 3,893 | 3,893 |
| End Cash Position | 1,389 | N/A | N/A | 17,172 | 17,172 |
| Net Cash Flow | $-15,783 | $N/A | $N/A | $13,279 | $13,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961 | N/A | N/A | 27,907 | 27,907 |
| Free Cash Flow | 961 | 0 | 0 | 27,907 | 27,907 |