Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,701 | -39,245 | -14,568 | -79,173 | -28,650 |
| Depreciation Amortization | 10,269 | 6,351 | 3,061 | 5,982 | 3,022 |
| Income taxes - deferred | -191 | -79 | -35 | 179 | N/A |
| Accounts receivable | -20,696 | 19,914 | 20,512 | -40,278 | -16,161 |
| Accounts payable and accrued liabilities | 17,965 | 14,064 | 12,089 | 19,017 | 48,790 |
| Other Working Capital | -11,903 | -39,867 | 4,771 | 6,382 | 16,114 |
| Other Operating Activity | 6,578 | -34,318 | -33,722 | 52,214 | -14,083 |
| Operating Cash Flow | $-76,679 | $-73,180 | $-7,892 | $-35,677 | $9,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,131 | -5,909 | -2,018 | -4,918 | -1,777 |
| Net Acquisitions | -10,000 | -10,000 | N/A | -559,279 | -559,607 |
| Purchase Of Investment | -12 | N/A | N/A | -303 | -261 |
| Other Investing Activity | -582 | -582 | -582 | 0 | -1,030 |
| Investing Cash Flow | $-16,725 | $-16,491 | $-2,600 | $-564,500 | $-562,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,391 | 197,537 | 81,100 | 538,038 | 67,655 |
| Debt Repayment | -232,255 | -173,905 | -87,755 | -121,909 | -52,007 |
| Common Stock Issued | 101,561 | N/A | N/A | 199,188 | 199,170 |
| Common Stock Repurchased | -287 | -287 | -287 | N/A | N/A |
| Other Financing Activity | -5,631 | 46,116 | 51 | 16,736 | 401,684 |
| Financing Cash Flow | $152,779 | $69,461 | $-6,891 | $632,053 | $616,502 |
| Beginning Cash Position | 38,061 | 38,061 | 38,061 | 6,185 | 6,185 |
| End Cash Position | 97,436 | 17,851 | 20,678 | 38,061 | 69,044 |
| Net Cash Flow | $59,375 | $-20,210 | $-17,383 | $31,876 | $62,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76,679 | -73,180 | -7,892 | -35,677 | 9,032 |
| Capital Expenditure | -6,726 | -5,909 | -2,018 | -7,768 | -4,627 |
| Free Cash Flow | -83,405 | -79,089 | -9,910 | -43,445 | 4,405 |