Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,786 | -45,835 | -59,522 | -31,761 | -18,673 |
| Depreciation Amortization | 11,260 | 31,617 | 19,839 | 10,196 | 5,095 |
| Income taxes - deferred | 202 | -7,935 | -8,565 | -8,573 | N/A |
| Accounts receivable | 6,362 | -17,162 | 3,233 | 5,554 | 10,466 |
| Accounts payable and accrued liabilities | -29,792 | -26,698 | -35,941 | -20,313 | N/A |
| Other Working Capital | -9,609 | -19,156 | -4,654 | -6,886 | 26,732 |
| Other Operating Activity | 18,785 | 61,776 | 44,362 | 22,977 | -11,591 |
| Operating Cash Flow | $24,994 | $-23,393 | $-41,248 | $-28,806 | $12,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,579 | -22,060 | -16,953 | -9,368 | -2,241 |
| Net Acquisitions | N/A | -209,183 | -209,183 | -5,000 | N/A |
| Purchase Of Investment | N/A | -55,000 | -55,000 | -55,000 | -55,000 |
| Other Investing Activity | 0 | 0 | -10,000 | 0 | 0 |
| Investing Cash Flow | $-7,579 | $-286,243 | $-291,136 | $-69,368 | $-57,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,700 | 354,682 | 301,782 | 111,550 | N/A |
| Debt Repayment | -91,636 | -202,165 | -137,791 | -17,138 | -5,114 |
| Common Stock Issued | N/A | 49,044 | 49,315 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -186 |
| Other Financing Activity | -2,040 | -11,443 | 7,544 | 111 | 4,482 |
| Financing Cash Flow | $-18,976 | $190,118 | $220,850 | $94,523 | $-818 |
| Beginning Cash Position | 49,018 | 168,536 | 167,788 | 167,788 | 167,788 |
| End Cash Position | 47,457 | 49,018 | 56,254 | 164,137 | 121,758 |
| Net Cash Flow | $-1,561 | $-119,518 | $-111,534 | $-3,651 | $-46,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,994 | -23,393 | -41,248 | -28,806 | 12,029 |
| Capital Expenditure | -7,579 | -24,833 | -19,276 | -11,691 | -4,476 |
| Free Cash Flow | 17,415 | -48,226 | -60,524 | -40,497 | 7,553 |