HF Sinclair Corp (DINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 23,955 | 23,955 | N/A |
| Depreciation Amortization | N/A | N/A | 6,515 | 6,515 | N/A |
| Other Working Capital | N/A | N/A | 3,432 | 3,432 | N/A |
| Other Operating Activity | 0 | 0 | -259 | -259 | 0 |
| Operating Cash Flow | $N/A | $N/A | $33,643 | $33,643 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13,889 | -13,889 | N/A |
| Other Investing Activity | 0 | 0 | -1,460 | -1,460 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-15,349 | $-15,349 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,301 | -3,301 | N/A |
| Other Financing Activity | 0 | 0 | -18,214 | -18,214 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-21,515 | $-21,515 | $N/A |
| Beginning Cash Position | N/A | N/A | 7,114 | 7,114 | N/A |
| End Cash Position | N/A | N/A | 3,893 | 3,893 | N/A |
| Net Cash Flow | $N/A | $N/A | $-3,221 | $-3,221 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 33,643 | 33,643 | N/A |
| Free Cash Flow | 0 | 0 | 33,643 | 33,643 | 0 |