Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,370 | 89,261 | 61,092 | 39,427 | 25,541 |
| Depreciation Amortization | 65,103 | 42,876 | 20,957 | 52,642 | 39,004 |
| Income taxes - deferred | -69,563 | -67,129 | -65,129 | 661 | 839 |
| Accounts receivable | -39,455 | -60,680 | -71,361 | -35,790 | -12,819 |
| Accounts payable and accrued liabilities | 51,651 | 50,480 | 37,799 | 19,885 | 35,327 |
| Other Working Capital | -19,904 | -90,323 | -85,767 | -14,266 | -27,868 |
| Other Operating Activity | 105,430 | 59,752 | 45,651 | 28,061 | -8,124 |
| Operating Cash Flow | $98,632 | $24,237 | $-56,758 | $90,620 | $51,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,086 | -41,404 | -17,864 | -48,439 | -30,198 |
| Net Acquisitions | -274,291 | -274,291 | -274,291 | -128,198 | -74,331 |
| Sale Of Investment | 3,226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 864 | 3,414 | 3,414 | 816 | 805 |
| Investing Cash Flow | $-334,287 | $-312,281 | $-288,741 | $-175,821 | $-103,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,505 | 450,505 | 383,006 | 118,741 | 106,500 |
| Debt Repayment | -207,121 | -109,094 | -89,038 | -118,751 | -114,926 |
| Common Stock Issued | N/A | N/A | N/A | 19,318 | N/A |
| Other Financing Activity | 9,587 | -20,549 | 36,752 | 22,635 | 29,650 |
| Financing Cash Flow | $272,971 | $320,862 | $330,720 | $41,943 | $21,224 |
| Beginning Cash Position | 75,819 | 75,819 | 75,819 | 119,077 | 119,077 |
| End Cash Position | 113,135 | 108,637 | 61,040 | 75,819 | 88,477 |
| Net Cash Flow | $37,316 | $32,818 | $-14,779 | $-43,258 | $-30,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,632 | 24,237 | -56,758 | 90,620 | 51,900 |
| Capital Expenditure | -64,086 | -41,404 | -17,864 | -48,439 | -30,198 |
| Free Cash Flow | 34,546 | -17,167 | -74,622 | 42,181 | 21,702 |