Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,377 | -20,782 | -151,038 | -118,706 | -113,665 |
| Depreciation Amortization | 60,901 | 29,061 | 96,945 | 60,676 | 39,998 |
| Income taxes - deferred | -1,457 | -597 | 6,446 | 8,190 | 8,257 |
| Accounts receivable | -10,926 | -11,932 | -4,316 | -547 | 2,732 |
| Accounts payable and accrued liabilities | 8,023 | -7,629 | 25,219 | -4,683 | -2,226 |
| Other Working Capital | -17,000 | -20,486 | 20,867 | -2,707 | -4,565 |
| Other Operating Activity | 54,219 | 39,462 | 92,880 | 101,035 | 94,892 |
| Operating Cash Flow | $49,383 | $7,097 | $87,003 | $43,258 | $25,423 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,144 | -35,000 | -6,517 | -6,257 | -3,023 |
| PPE Investments | -251,233 | -114,959 | -302,347 | -175,351 | -100,952 |
| Net Acquisitions | -136,485 | -114,749 | -4,500 | -4,500 | -4,500 |
| Purchase Of Investment | N/A | -804 | -4,322 | -16,950 | -4,250 |
| Sale Of Investment | 6,000 | N/A | -355 | N/A | N/A |
| Other Investing Activity | -300,536 | -301,826 | -8,511 | 0 | -110 |
| Investing Cash Flow | $-721,398 | $-567,338 | $-326,552 | $-203,058 | $-112,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,500 | 44,500 | 343,600 | 188,500 | 178,500 |
| Debt Repayment | -127,613 | -118,113 | -297,867 | -206,357 | -201,046 |
| Common Stock Issued | 666,619 | 663,759 | 200,840 | 196,628 | 196,802 |
| Common Stock Repurchased | -568 | -240 | N/A | -811 | -423 |
| Other Financing Activity | -2,117 | -1,576 | -4,897 | -3,924 | -3,778 |
| Financing Cash Flow | $670,821 | $588,330 | $241,676 | $174,036 | $170,055 |
| Beginning Cash Position | 9,793 | 9,793 | 7,666 | 7,666 | 7,666 |
| End Cash Position | 8,599 | 37,882 | 9,793 | 21,902 | 90,309 |
| Net Cash Flow | $-1,194 | $28,089 | $2,127 | $14,236 | $82,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,383 | 7,097 | 87,003 | 43,258 | 25,423 |
| Capital Expenditure | -251,298 | -114,959 | -355,579 | -222,426 | -142,118 |
| Free Cash Flow | -201,915 | -107,862 | -268,576 | -179,168 | -116,695 |