HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,617 | 182,850 | -514,899 | -420,348 | -443,693 |
| Depreciation Amortization | 248,121 | 124,079 | 1,066,205 | 832,941 | 707,661 |
| Income taxes - deferred | 93,188 | -39,472 | -176,727 | -147,283 | -116,030 |
| Accounts receivable | -292,901 | -145,891 | 254,684 | 325,796 | 281,011 |
| Accounts payable and accrued liabilities | 467,203 | 266,163 | -241,765 | -387,259 | -314,892 |
| Other Working Capital | 97,103 | -10,733 | -51,219 | -49,998 | -152,499 |
| Other Operating Activity | -500,250 | -314,670 | 121,652 | 237,201 | 347,744 |
| Operating Cash Flow | $490,081 | $62,326 | $457,931 | $391,050 | $309,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,419 | -149,961 | -328,606 | -211,914 | -129,736 |
| Purchase Of Investment | 3,107 | 2,897 | -1,556 | -1,737 | -1,930 |
| Investing Cash Flow | $-322,312 | $-147,064 | $-330,162 | $-213,651 | $-131,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,000 | N/A | 258,500 | 219,500 | 168,000 |
| Debt Issued | N/A | 73,000 | 1,248,925 | 1,248,925 | 500,000 |
| Debt Repayment | -1,296 | -91,173 | -2,995 | -2,149 | -523,343 |
| Common Stock Repurchased | -491 | -12 | -7,642 | -3,350 | -1,243 |
| Dividend Paid | -95,851 | -77,640 | -318,494 | -242,544 | -165,438 |
| Other Financing Activity | -181,840 | 6,264 | -825,068 | -757,175 | -133,495 |
| Financing Cash Flow | $-138,478 | $-89,561 | $353,226 | $463,207 | $-155,519 |
| Exchange Rate Effect | 671 | -591 | 2,161 | -880 | -4,770 |
| Beginning Cash Position | 1,368,318 | 1,368,318 | 885,162 | 885,162 | 885,162 |
| End Cash Position | 1,398,280 | 1,193,428 | 1,368,318 | 1,524,888 | 902,509 |
| Net Cash Flow | $29,962 | $-174,890 | $483,156 | $639,726 | $17,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,081 | 62,326 | 457,931 | 391,050 | 309,302 |
| Capital Expenditure | -332,841 | -149,961 | -330,160 | -213,008 | -129,736 |
| Free Cash Flow | 157,240 | -87,635 | 127,771 | 178,042 | 179,566 |