HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,008 | 36,291 | -37,782 | -190,945 | -261,409 |
| Depreciation Amortization | 323,453 | 220,569 | 96,040 | 1,017,111 | 923,517 |
| Income taxes - deferred | 93,351 | 7,272 | 7,527 | 98,592 | 38,731 |
| Accounts receivable | -116,986 | -5,545 | -200 | -127,221 | -43,959 |
| Accounts payable and accrued liabilities | 88,010 | 495 | -122,744 | 247,603 | 114,771 |
| Other Working Capital | 134,884 | 176,065 | -87,911 | 74,697 | 23,107 |
| Other Operating Activity | -61,307 | 38,251 | 105,686 | -512,889 | -350,484 |
| Operating Cash Flow | $785,413 | $473,398 | $-39,384 | $606,948 | $444,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 424,151 | 424,151 | 424,151 | -280,029 | 32,267 |
| PPE Investments | -193,117 | -137,050 | -59,757 | -478,941 | -387,477 |
| Net Acquisitions | -870,627 | -870,627 | -840,432 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -42,627 | -42,550 |
| Other Investing Activity | 2,297 | 3,017 | 3,022 | 0 | 606 |
| Investing Cash Flow | $-637,296 | $-580,509 | $-473,016 | $-801,597 | $-397,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 869,000 | N/A |
| Debt Issued | 755,750 | 505,000 | 406,000 | 1,736,550 | 1,616,190 |
| Debt Repayment | -766,750 | -524,750 | -421,750 | -350,000 | -957,500 |
| Common Stock Issued | 52,285 | 52,634 | 37,563 | 125,870 | 22,791 |
| Common Stock Repurchased | 0 | 0 | N/A | -138,107 | -133,430 |
| Dividend Paid | -258,316 | -171,530 | -85,528 | -326,611 | -241,765 |
| Other Financing Activity | -13,421 | -4,820 | -4,648 | -1,078,007 | -53,618 |
| Financing Cash Flow | $-230,452 | $-143,466 | $-68,363 | $838,695 | $252,668 |
| Exchange Rate Effect | 2,498 | 324 | -304 | N/A | N/A |
| Beginning Cash Position | 710,579 | 710,579 | 710,579 | 66,533 | 66,533 |
| End Cash Position | 630,742 | 460,326 | 129,512 | 710,579 | 366,321 |
| Net Cash Flow | $-79,837 | $-250,253 | $-581,067 | $644,046 | $299,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 785,413 | 473,398 | -39,384 | 606,948 | 444,274 |
| Capital Expenditure | -193,117 | -137,050 | -59,757 | -479,790 | -387,477 |
| Free Cash Flow | 592,296 | 336,348 | -99,141 | 127,158 | 56,797 |