Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,074 | -137,051 | -81,297 | -89,383 | -171,185 |
| Depreciation Amortization | 49,363 | 23,780 | 94,241 | 70,046 | 46,428 |
| Income taxes - deferred | 615 | N/A | -260 | 9 | N/A |
| Accounts receivable | -174,818 | -40,262 | -83,955 | -83,528 | -99,462 |
| Accounts payable and accrued liabilities | 299,197 | 215,014 | 209,565 | 226,611 | 275,415 |
| Other Working Capital | -34,339 | 85,922 | 12,106 | 125,322 | 191,241 |
| Other Operating Activity | -124,435 | -155,088 | -178,022 | -194,483 | -240,622 |
| Operating Cash Flow | $27,657 | $-7,685 | $-27,622 | $54,594 | $1,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,952 | -16,273 | 74,628 | 82,356 | 88,847 |
| Investing Cash Flow | $-28,952 | $-16,273 | $74,628 | $82,356 | $88,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 256,163 | 88,163 | 186,773 | 126,409 | 56,409 |
| Debt Repayment | -313,143 | -70,059 | -329,315 | -275,108 | -197,669 |
| Common Stock Issued | N/A | N/A | 87,251 | 87,193 | 87,193 |
| Common Stock Repurchased | -6,483 | -6,388 | -2,145 | -1,338 | -1,323 |
| Other Financing Activity | 138,715 | 40,895 | 56,342 | 60,890 | 70,748 |
| Financing Cash Flow | $75,252 | $52,611 | $-1,094 | $-1,954 | $15,358 |
| Beginning Cash Position | 116,221 | 116,221 | 70,309 | 70,309 | 70,309 |
| End Cash Position | 190,178 | 144,874 | 116,221 | 205,305 | 176,329 |
| Net Cash Flow | $73,957 | $28,653 | $45,912 | $134,996 | $106,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,657 | -7,685 | -27,622 | 54,594 | 1,815 |
| Capital Expenditure | -29,020 | -16,333 | -29,533 | -21,015 | -14,007 |
| Free Cash Flow | -1,363 | -24,018 | -57,155 | 33,579 | -12,192 |