Holly Energy Partners LP (HEP)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,911 | 157,590 | 145,626 | 112,066 | 86,081 |
| Depreciation Amortization | 82,341 | 73,675 | 65,234 | 67,888 | 71,968 |
| Accounts receivable | -8,977 | -9,801 | -401 | -5,393 | 3,984 |
| Accounts payable and accrued liabilities | -10,674 | -381 | 4,400 | -776 | 7,186 |
| Other Working Capital | -25,387 | 10,946 | 16,899 | -2,375 | 26,841 |
| Other Operating Activity | -727 | 11,519 | -316 | 13,846 | -12,980 |
| Operating Cash Flow | $238,487 | $243,548 | $231,442 | $185,256 | $183,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,961 | -103,396 | -191,842 | -198,686 | -53,882 |
| Purchase Of Investment | N/A | -42,627 | -55,032 | N/A | N/A |
| Other Investing Activity | -242,312 | 2,993 | 194 | 263 | 300 |
| Investing Cash Flow | $-286,273 | $-143,030 | $-246,680 | $-198,423 | $-53,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070,750 | 948,000 | 973,900 | 642,300 | 310,600 |
| Debt Repayment | -819,750 | -713,000 | -832,900 | -590,488 | -368,600 |
| Common Stock Issued | 52,110 | 125,870 | N/A | N/A | 73,444 |
| Common Stock Repurchased | -1,480 | -3,521 | -3,555 | -3,577 | -5,634 |
| Dividend Paid | -234,575 | -192,037 | -169,063 | -154,670 | -139,486 |
| Other Financing Activity | -15,150 | -277,186 | 59,039 | 116,080 | 1,293 |
| Financing Cash Flow | $51,905 | $-111,874 | $27,421 | $9,645 | $-128,383 |
| Beginning Cash Position | 3,657 | 15,013 | 2,830 | 6,352 | 5,237 |
| End Cash Position | 7,776 | 3,657 | 15,013 | 2,830 | 6,352 |
| Net Cash Flow | $4,119 | $-11,356 | $12,183 | $-3,522 | $1,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,487 | 243,548 | 231,442 | 185,256 | 183,080 |
| Capital Expenditure | -44,810 | -103,823 | -193,121 | -198,686 | -56,613 |
| Free Cash Flow | 193,677 | 139,725 | 38,321 | -13,430 | 126,467 |