HF Sinclair Corp (DINO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,080 | 43,390 | 802,508 | 826,455 | 615,848 |
| Depreciation Amortization | 832,387 | 87,880 | 346,151 | 255,579 | 167,815 |
| Income taxes - deferred | 26,629 | 46,662 | -146,136 | -63,172 | 42,143 |
| Accounts receivable | -128,271 | -78,936 | 238,392 | 68,021 | -35,737 |
| Accounts payable and accrued liabilities | 210,139 | 2,401 | -406,339 | -203,289 | -60,448 |
| Other Working Capital | 67,249 | -93,522 | -195,078 | -183,782 | -104,785 |
| Other Operating Activity | -348,727 | -1,239 | 346,370 | 203,529 | -54,896 |
| Operating Cash Flow | $310,326 | $6,636 | $985,868 | $903,341 | $569,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,801 | 144,122 | 330,175 | 87,267 | 81,302 |
| PPE Investments | -290,045 | -149,315 | -656,891 | -458,066 | -314,681 |
| Purchase Of Investment | -42,500 | N/A | -55,032 | -54,641 | N/A |
| Other Investing Activity | 408 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-269,336 | $-5,193 | $-381,748 | $-425,440 | $-233,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 973,900 | N/A | N/A |
| Debt Issued | 1,150,690 | 1,083,690 | N/A | 443,000 | 254,100 |
| Debt Repayment | -480,000 | -823,500 | N/A | -515,156 | -155,156 |
| Common Stock Issued | 13,690 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -133,430 | -133,430 | -742,823 | -481,766 | -320,132 |
| Dividend Paid | -160,635 | -80,333 | -330,176 | -248,738 | -166,788 |
| Other Financing Activity | -45,848 | -3,382 | -1,006,473 | -3,495 | -283,211 |
| Financing Cash Flow | $344,467 | $43,045 | $-1,105,572 | $-806,155 | $-671,187 |
| Beginning Cash Position | 66,533 | 66,533 | 567,985 | 567,985 | 567,985 |
| End Cash Position | 451,990 | 111,021 | 66,533 | 239,731 | 233,359 |
| Net Cash Flow | $385,457 | $44,488 | $-501,452 | $-328,254 | $-334,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,326 | 6,636 | 985,868 | 903,341 | 569,940 |
| Capital Expenditure | -290,045 | -149,573 | -676,155 | -473,897 | -316,913 |
| Free Cash Flow | 20,281 | -142,937 | 309,713 | 429,444 | 253,027 |