HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,177,224 | 1,013,907 | 651,775 | 288,862 | 881,242 |
| Depreciation Amortization | 437,324 | 323,605 | 214,720 | 104,341 | 429,184 |
| Income taxes - deferred | 76,969 | 102,213 | 56,550 | 27,386 | -137,522 |
| Accounts receivable | 35,793 | -136,764 | -121,144 | -136,841 | -115,322 |
| Accounts payable and accrued liabilities | -326,030 | -37,160 | 61,425 | -20,065 | 188,975 |
| Other Working Capital | -304,940 | -33,472 | 11,594 | 22,205 | -141,198 |
| Other Operating Activity | 458,076 | -102,432 | -146,775 | 47,896 | -153,969 |
| Operating Cash Flow | $1,554,416 | $1,129,897 | $728,145 | $333,784 | $951,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 424,151 |
| PPE Investments | -307,929 | -209,078 | -149,477 | -69,539 | -270,882 |
| Net Acquisitions | -54,179 | -54,088 | N/A | N/A | -870,627 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -245,446 |
| Other Investing Activity | 1,588 | 3,999 | 3,399 | 3,458 | 3,134 |
| Investing Cash Flow | $-360,520 | $-259,167 | $-146,078 | $-66,081 | $-959,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,000 | 256,000 | 305,500 | 227,000 | 995,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 101,750 |
| Debt Repayment | N/A | N/A | N/A | N/A | -309,750 |
| Common Stock Issued | 114,759 | 114,887 | 114,831 | 114,529 | 52,110 |
| Common Stock Repurchased | -363,437 | -177,710 | -53,743 | -25,647 | -15,926 |
| Dividend Paid | -359,197 | -269,049 | -178,259 | -88,093 | -345,859 |
| Other Financing Activity | -393,453 | -347,544 | -418,044 | -343,500 | -549,955 |
| Financing Cash Flow | $-664,328 | $-423,416 | $-229,715 | $-115,711 | $-72,630 |
| Exchange Rate Effect | -5,573 | -2,394 | -3,237 | -1,282 | 1,088 |
| Beginning Cash Position | 630,757 | 630,757 | 630,757 | 630,757 | 710,579 |
| End Cash Position | 1,154,752 | 1,075,677 | 979,872 | 781,467 | 630,757 |
| Net Cash Flow | $523,995 | $444,920 | $349,115 | $150,710 | $-79,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,554,416 | 1,129,897 | 728,145 | 333,784 | 951,390 |
| Capital Expenditure | -311,029 | -209,078 | -149,477 | -69,539 | -272,259 |
| Free Cash Flow | 1,243,387 | 920,819 | 578,668 | 264,245 | 679,131 |