Holly Energy Partners LP (HEP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,999 | 113,088 | 60,297 | 229,905 | 158,391 |
| Depreciation Amortization | 78,162 | 52,713 | 25,734 | 103,021 | 77,260 |
| Accounts receivable | -20,794 | -4,542 | -6,927 | -7,899 | -16,817 |
| Accounts payable and accrued liabilities | 2,289 | -5,309 | -11,131 | 4,901 | 8,430 |
| Other Working Capital | -4,128 | -1,774 | -14,693 | -23,282 | -20,702 |
| Other Operating Activity | 24,995 | 13,538 | 16,534 | 24,403 | 31,935 |
| Operating Cash Flow | $258,523 | $167,714 | $69,814 | $331,049 | $238,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,561 | -16,021 | -7,522 | -38,685 | -31,157 |
| Net Acquisitions | N/A | N/A | N/A | -328,955 | -328,955 |
| Purchase Of Investment | -4,750 | -3,000 | -2,500 | -13,000 | -5,000 |
| Other Investing Activity | 1,993 | 5,288 | 760 | 10,623 | 4,724 |
| Investing Cash Flow | $-23,318 | $-13,733 | $-9,262 | $-370,017 | $-360,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 55,000 | 42,000 | 910,000 | 860,000 |
| Debt Repayment | -152,761 | -119,030 | -59,512 | -685,743 | -596,700 |
| Common Stock Repurchased | -2,569 | N/A | N/A | -1,727 | -334 |
| Dividend Paid | -132,925 | -88,617 | -44,308 | -169,998 | -125,669 |
| Other Financing Activity | -6,644 | -4,406 | -2,544 | -17,028 | -14,236 |
| Financing Cash Flow | $-234,899 | $-157,053 | $-64,364 | $35,504 | $123,061 |
| Beginning Cash Position | 10,917 | 10,917 | 10,917 | 14,381 | 14,381 |
| End Cash Position | 11,223 | 7,845 | 7,105 | 10,917 | 15,551 |
| Net Cash Flow | $306 | $-3,072 | $-3,812 | $-3,464 | $1,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,523 | 167,714 | 69,814 | 331,049 | 238,497 |
| Capital Expenditure | -21,978 | -16,264 | -7,614 | -38,964 | -31,194 |
| Free Cash Flow | 236,545 | 151,450 | 62,200 | 292,085 | 207,303 |