Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,911 | -47,041 | -79,173 | -54,276 | -470,040 |
| Depreciation Amortization | 19,918 | 14,897 | 5,982 | 16,442 | 60,361 |
| Income taxes - deferred | -16,489 | -257 | 179 | -2,757 | 956 |
| Accounts receivable | 54,529 | 5,608 | -40,278 | 1,238 | 1,535 |
| Accounts payable and accrued liabilities | -26,188 | 20,804 | 19,017 | -1,469 | 861 |
| Other Working Capital | 38,475 | -30,909 | 6,382 | 6,969 | -4,205 |
| Other Operating Activity | 102,024 | -17,706 | 52,214 | 8,955 | 411,522 |
| Operating Cash Flow | $132,358 | $-54,604 | $-35,677 | $-24,898 | $990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 74,209 | 61 |
| PPE Investments | -22,345 | -13,705 | -4,918 | -1,963 | -13,929 |
| Net Acquisitions | -64,331 | -10,582 | -559,279 | -17,439 | N/A |
| Purchase Of Investment | -27,529 | -12 | -303 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 125 | 1,517 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100,000 |
| Investing Cash Flow | $-114,205 | $-24,299 | $-564,500 | $54,932 | $87,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,158 | 363,620 | 538,038 | 58,446 | 117,550 |
| Debt Repayment | -485,023 | -331,530 | -121,909 | -59,535 | -204,992 |
| Common Stock Issued | 76,056 | 103,949 | 199,188 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -996 |
| Other Financing Activity | -9,766 | -5,987 | 16,736 | -35,622 | -1,529 |
| Financing Cash Flow | $60,425 | $130,052 | $632,053 | $-36,711 | $-89,967 |
| Beginning Cash Position | 89,210 | 38,061 | 6,185 | 17,744 | 14,190 |
| End Cash Position | 167,788 | 89,210 | 38,061 | 11,067 | 12,862 |
| Net Cash Flow | $78,578 | $51,149 | $31,876 | $-6,677 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,358 | -54,604 | -35,677 | -24,898 | 990 |
| Capital Expenditure | -22,345 | -14,300 | -7,768 | -2,028 | -57,587 |
| Free Cash Flow | 110,013 | -68,904 | -43,445 | -26,926 | -56,597 |