HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293,286 | 872,352 | 791,283 | 493,303 | 276,486 |
| Depreciation Amortization | 140,575 | 662,637 | 528,057 | 401,041 | 121,421 |
| Income taxes - deferred | -150,726 | 78,666 | 102,959 | 58,193 | 32,221 |
| Accounts receivable | 301,535 | -150,437 | -116,793 | -72,300 | -315,106 |
| Accounts payable and accrued liabilities | -328,222 | 312,794 | 321,537 | 292,893 | 270,802 |
| Other Working Capital | -104,047 | -5,662 | 244,336 | 246,899 | -14,648 |
| Other Operating Activity | 624,269 | -221,739 | -459,975 | -450,479 | -154,360 |
| Operating Cash Flow | $190,098 | $1,548,611 | $1,411,404 | $969,550 | $216,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,749 | -293,569 | -195,057 | -120,469 | -63,735 |
| Net Acquisitions | N/A | -662,665 | -662,665 | -662,665 | -663,385 |
| Purchase Of Investment | -2,345 | -16,680 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 958 | 825 | 395 |
| Investing Cash Flow | $-86,094 | $-972,914 | $-856,764 | $-782,309 | $-726,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,000 | 365,500 | 269,500 | 175,000 | 104,000 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -410 | -1,551 | -1,158 | -783 | -408 |
| Common Stock Repurchased | -1,062 | -533,083 | -471,976 | -266,996 | -77,825 |
| Dividend Paid | -91,166 | -357,438 | -268,103 | -180,211 | -90,522 |
| Other Financing Activity | -590,819 | -321,683 | -257,600 | -156,874 | -85,373 |
| Financing Cash Flow | $-71,457 | $-848,255 | $-729,337 | $-429,864 | $-150,128 |
| Exchange Rate Effect | -8,583 | 2,968 | 1,801 | 2,515 | 1,424 |
| Beginning Cash Position | 885,162 | 1,154,752 | 1,154,752 | 1,154,752 | 1,154,752 |
| End Cash Position | 909,126 | 885,162 | 981,856 | 914,644 | 496,139 |
| Net Cash Flow | $23,964 | $-269,590 | $-172,896 | $-240,108 | $-658,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,098 | 1,548,611 | 1,411,404 | 969,550 | 216,816 |
| Capital Expenditure | -83,749 | -293,763 | -195,057 | -120,469 | -63,735 |
| Free Cash Flow | 106,349 | 1,254,848 | 1,216,347 | 849,081 | 153,081 |