Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,363 | 15,185 | 72,621 | 53,616 | 34,792 |
| Depreciation Amortization | 25,812 | 13,037 | 45,989 | 33,848 | 22,544 |
| Income taxes - deferred | 31 | 31 | -1,321 | 462 | 463 |
| Accounts receivable | -10,604 | -6,086 | -19,100 | 12,070 | 21,235 |
| Accounts payable and accrued liabilities | 10,874 | N/A | -33,780 | -14,709 | -22,117 |
| Other Working Capital | -33,568 | -11,748 | -16,235 | 12,617 | 191 |
| Other Operating Activity | 7,419 | 2,222 | 58,309 | 7,552 | 5,088 |
| Operating Cash Flow | $31,327 | $12,641 | $106,483 | $105,456 | $62,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,657 | -9,612 | -31,708 | -19,869 | -11,777 |
| Net Acquisitions | -74,331 | -74,680 | N/A | N/A | N/A |
| Other Investing Activity | 797 | 0 | 35 | 0 | 0 |
| Investing Cash Flow | $-91,191 | $-84,292 | $-31,673 | $-19,869 | $-11,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,500 | 25,000 | 616,706 | 239,538 | 176,739 |
| Debt Repayment | -111,844 | -27,655 | -603,770 | -292,684 | -218,022 |
| Other Financing Activity | 29,577 | 20,929 | -17,687 | -2,415 | -2,745 |
| Financing Cash Flow | $24,233 | $18,274 | $-4,751 | $-55,561 | $-44,028 |
| Beginning Cash Position | 119,077 | 119,077 | 49,018 | 49,018 | 49,018 |
| End Cash Position | 83,446 | 65,700 | 119,077 | 79,044 | 55,409 |
| Net Cash Flow | $-35,631 | $-53,377 | $70,059 | $30,026 | $6,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,327 | 12,641 | 106,483 | 105,456 | 62,196 |
| Capital Expenditure | -17,657 | -9,612 | -31,708 | -19,888 | -11,777 |
| Free Cash Flow | 13,670 | 3,029 | 74,775 | 85,568 | 50,419 |