HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,416,348 | 1,438,209 | 185,301 | 663,254 | 680,358 |
| Depreciation Amortization | 480,618 | 308,645 | 144,601 | 503,539 | 369,341 |
| Income taxes - deferred | 23,028 | 15,723 | -24,934 | 128,570 | 160,738 |
| Accounts receivable | -117,883 | -581,519 | -419,609 | -614,407 | -220,645 |
| Accounts payable and accrued liabilities | 182,218 | 942,663 | 790,060 | 612,410 | 438,541 |
| Other Working Capital | -143,568 | 176,103 | 168,560 | -479,314 | -61,366 |
| Other Operating Activity | 21,448 | -310,432 | -382,943 | -407,370 | -627,473 |
| Operating Cash Flow | $2,862,209 | $1,989,392 | $461,036 | $406,682 | $739,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,102 | -314,399 | -155,679 | -707,052 | -441,993 |
| Net Acquisitions | -251,448 | -231,201 | -231,201 | -624,332 | N/A |
| Purchase Of Investment | -276 | 6,589 | 1,704 | 4,165 | 3,517 |
| Investing Cash Flow | $-665,826 | $-539,011 | $-385,176 | $-1,327,219 | $-438,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 410,000 | N/A | N/A | 210,500 |
| Debt Issued | 400,000 | 400,000 | 360,000 | 555,500 | N/A |
| Debt Repayment | -8,658 | -5,668 | -61,111 | -632,990 | -2,047 |
| Common Stock Repurchased | -977,020 | -110,784 | -352 | -7,058 | -613 |
| Dividend Paid | -245,797 | -135,058 | -17,003 | -133,058 | -114,880 |
| Other Financing Activity | -604,003 | -538,318 | -148 | 5,803 | -277,129 |
| Financing Cash Flow | $-975,478 | $20,172 | $281,386 | $-211,803 | $-184,169 |
| Exchange Rate Effect | -7,990 | -2,711 | 588 | -1,534 | -3,605 |
| Beginning Cash Position | 234,444 | 234,444 | 234,444 | 1,368,318 | 1,368,318 |
| End Cash Position | 1,447,359 | 1,702,286 | 592,278 | 234,444 | 1,481,562 |
| Net Cash Flow | $1,212,915 | $1,467,842 | $357,834 | $-1,133,874 | $113,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,862,209 | 1,989,392 | 461,036 | 406,682 | 739,494 |
| Capital Expenditure | -417,443 | -317,740 | -158,296 | -813,409 | -548,345 |
| Free Cash Flow | 2,444,766 | 1,671,652 | 302,740 | -406,727 | 191,149 |