Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,318 | 267,903 | 237,890 | 364,189 | 279,470 |
| Depreciation Amortization | 87,887 | 52,576 | 24,360 | 99,769 | 74,488 |
| Income taxes - deferred | 3,676 | 1,226 | 67 | 274 | 682 |
| Accounts receivable | -272,556 | -134,440 | -24,906 | -57,391 | -91,413 |
| Accounts payable and accrued liabilities | N/A | 76,507 | -184,389 | N/A | 260,076 |
| Other Working Capital | 35,729 | -31,759 | -119,781 | -39,230 | 9,316 |
| Other Operating Activity | 287,391 | 80,227 | 205,854 | 84,995 | -163,566 |
| Operating Cash Flow | $581,445 | $312,240 | $139,095 | $452,606 | $369,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,668 | -30,679 | -13,163 | -51,762 | -37,661 |
| Net Acquisitions | -595,420 | -608,223 | N/A | -35,546 | N/A |
| Other Investing Activity | 17,336 | 12,881 | 10,706 | 0 | 0 |
| Investing Cash Flow | $-631,752 | $-626,021 | $-2,457 | $-87,308 | $-37,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 913,768 | 763,765 | 541,750 | 384,874 | 369,163 |
| Debt Repayment | -901,094 | -702,499 | -521,256 | -446,863 | -441,434 |
| Common Stock Issued | 13,014 | 6,374 | 6,374 | 6,444 | N/A |
| Common Stock Repurchased | -32,210 | -5,171 | -2,569 | -7,834 | -7,330 |
| Other Financing Activity | -72,517 | -48,657 | 9,455 | 76,786 | 45,079 |
| Financing Cash Flow | $-79,039 | $13,812 | $33,754 | $13,407 | $-34,522 |
| Beginning Cash Position | 494,926 | 494,926 | 494,926 | 116,221 | 116,221 |
| End Cash Position | 365,580 | 194,957 | 665,318 | 494,926 | 413,091 |
| Net Cash Flow | $-129,346 | $-299,969 | $170,392 | $378,705 | $296,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,445 | 312,240 | 139,095 | 452,606 | 369,053 |
| Capital Expenditure | -53,718 | -30,729 | -13,213 | -53,025 | -38,058 |
| Free Cash Flow | 527,727 | 281,511 | 125,882 | 399,581 | 330,995 |