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HF Sinclair Corp (DINO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1987 09-1986 06-1986 09-1985 06-1985
Cash Flows From Operating Activities
Net Income N/A 15,125 15,125 10,498 10,498
Depreciation Amortization N/A 5,847 5,847 5,819 5,819
Other Working Capital N/A 582 582 3,465 3,465
Other Operating Activity 0 1,938 1,938 -841 -841
Operating Cash Flow $N/A $23,492 $23,492 $18,941 $18,941
Cash Flows From Investing Activities
Other Investing Activity 0 970 970 169 169
Investing Cash Flow $N/A $970 $970 $169 $169
Cash Flows From Financing Activities
Dividend Paid N/A 650 650 N/A N/A
Other Financing Activity 0 49,713 49,713 20,290 20,290
Financing Cash Flow $N/A $50,363 $50,363 $20,290 $20,290
Beginning Cash Position N/A 54,826 54,826 3,071 3,071
End Cash Position N/A -5,364 -5,364 16,039 16,039
Net Cash Flow $N/A $51,529 $51,529 $39,400 $39,400
Free Cash Flow
Operating Cash Flow N/A 23,492 23,492 18,941 18,941
Free Cash Flow 0 23,492 23,492 18,941 18,941
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