Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,373 | 14,887 | -3,751 | 728,642 | 439,318 |
| Depreciation Amortization | 96,679 | 64,800 | 32,656 | 119,830 | 87,887 |
| Income taxes - deferred | 9,237 | 3,530 | -2,631 | -126,267 | 3,676 |
| Accounts receivable | -57,237 | -114,010 | -81,167 | -112,421 | -272,556 |
| Accounts payable and accrued liabilities | 4,343 | N/A | N/A | N/A | N/A |
| Other Working Capital | -95,694 | -147,284 | -57,173 | -96,260 | 35,729 |
| Other Operating Activity | 119,541 | 198,832 | 137,497 | 65,632 | 287,391 |
| Operating Cash Flow | $99,242 | $20,755 | $25,431 | $579,156 | $581,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,804 | -59,472 | -22,632 | -80,955 | -53,668 |
| Net Acquisitions | N/A | N/A | N/A | -595,420 | -595,420 |
| Other Investing Activity | 1,485 | 1,485 | 0 | 17,336 | 17,336 |
| Investing Cash Flow | $-86,319 | $-57,987 | $-22,632 | $-659,039 | $-631,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,196,000 | 1,857,000 | 527,000 | 1,462,850 | 913,768 |
| Debt Repayment | -2,826,019 | -1,464,163 | -545,565 | -1,317,709 | -901,094 |
| Common Stock Issued | N/A | N/A | N/A | 17,129 | 13,014 |
| Common Stock Repurchased | -126,683 | -103,509 | -34,107 | -67,821 | -32,210 |
| Other Financing Activity | -352,345 | -351,541 | -934 | -230,046 | -72,517 |
| Financing Cash Flow | $-109,047 | $-62,213 | $-53,606 | $-135,597 | $-79,039 |
| Beginning Cash Position | 279,446 | 279,446 | 279,446 | 494,926 | 494,926 |
| End Cash Position | 183,322 | 180,001 | 228,639 | 279,446 | 365,580 |
| Net Cash Flow | $-96,124 | $-99,445 | $-50,807 | $-215,480 | $-129,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,242 | 20,755 | 25,431 | 579,156 | 581,445 |
| Capital Expenditure | -87,864 | -59,532 | -22,642 | -82,277 | -53,718 |
| Free Cash Flow | 11,378 | -38,777 | 2,789 | 496,879 | 527,727 |