Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -409,086 | -277,168 | -262,897 | -222,337 | 40,809 |
| Depreciation Amortization | 90,036 | 66,232 | 43,411 | 21,283 | 86,121 |
| Income taxes - deferred | -20,895 | -21,087 | -21,088 | -18,373 | -66,886 |
| Accounts receivable | 117,801 | 112,177 | 114,219 | 30,989 | -36,652 |
| Accounts payable and accrued liabilities | 67,193 | 20,647 | -18,958 | -54,351 | 68,969 |
| Other Working Capital | 152,773 | 117,491 | 130,923 | -88,723 | -80,104 |
| Other Operating Activity | -35,036 | 7,661 | 48,157 | 346,011 | 93,373 |
| Operating Cash Flow | $-37,214 | $25,953 | $33,767 | $14,499 | $105,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,464 | -42,428 | -30,160 | -14,943 | -83,056 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -270,173 |
| Investing Cash Flow | $-63,464 | $-42,428 | $-30,160 | $-14,943 | $-353,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,387 | 205,950 | 180,950 | 55,000 | 510,906 |
| Debt Repayment | -159,489 | -120,489 | -160,714 | -64,762 | -241,336 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,171 |
| Common Stock Repurchased | -1,156 | N/A | -1,068 | 0 | N/A |
| Other Financing Activity | -47,183 | -68,081 | -5,921 | -53,729 | 22,467 |
| Financing Cash Flow | $42,559 | $17,380 | $13,247 | $-63,491 | $300,208 |
| Beginning Cash Position | 128,428 | 128,428 | 128,428 | 128,428 | 75,819 |
| End Cash Position | 70,309 | 129,333 | 145,282 | 64,493 | 128,428 |
| Net Cash Flow | $-58,119 | $905 | $16,854 | $-63,935 | $52,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,214 | 25,953 | 33,767 | 14,499 | 105,630 |
| Capital Expenditure | -63,522 | -42,451 | -30,165 | -14,948 | -83,920 |
| Free Cash Flow | -100,736 | -16,498 | 3,602 | -449 | 21,710 |