Par Pacific Holdings Inc (PARR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409,086 | 40,809 | 39,427 | 72,621 | -45,835 |
| Depreciation Amortization | 90,036 | 86,121 | 52,642 | 45,989 | 31,617 |
| Income taxes - deferred | -20,895 | -66,886 | 661 | -1,321 | -7,935 |
| Accounts receivable | 117,801 | -36,652 | -35,790 | -19,100 | -17,162 |
| Accounts payable and accrued liabilities | 67,193 | 68,969 | 19,885 | -33,780 | -26,698 |
| Other Working Capital | 152,773 | -80,104 | -14,266 | -16,235 | -19,156 |
| Other Operating Activity | -35,036 | 93,373 | 28,061 | 58,309 | 61,776 |
| Operating Cash Flow | $-37,214 | $105,630 | $90,620 | $106,483 | $-23,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,464 | -83,056 | -48,439 | -31,708 | -22,060 |
| Net Acquisitions | N/A | -270,173 | -128,198 | N/A | -209,183 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -55,000 |
| Other Investing Activity | 0 | 0 | 816 | 35 | 0 |
| Investing Cash Flow | $-63,464 | $-353,229 | $-175,821 | $-31,673 | $-286,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,387 | 510,906 | 118,741 | 616,706 | 354,682 |
| Debt Repayment | -159,489 | -241,336 | -118,751 | -603,770 | -202,165 |
| Common Stock Issued | N/A | 8,171 | 19,318 | N/A | 49,044 |
| Common Stock Repurchased | -1,156 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,183 | 22,467 | 22,635 | -17,687 | -11,443 |
| Financing Cash Flow | $42,559 | $300,208 | $41,943 | $-4,751 | $190,118 |
| Beginning Cash Position | 128,428 | 75,819 | 119,077 | 49,018 | 168,536 |
| End Cash Position | 70,309 | 128,428 | 75,819 | 119,077 | 49,018 |
| Net Cash Flow | $-58,119 | $52,609 | $-43,258 | $70,059 | $-119,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,214 | 105,630 | 90,620 | 106,483 | -23,393 |
| Capital Expenditure | -63,522 | -83,920 | -48,439 | -31,708 | -24,833 |
| Free Cash Flow | -100,736 | 21,710 | 42,181 | 74,775 | -48,226 |