Par Pacific Holdings Inc (PARR)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,911 | 26,925 | 12,185 | 462 | -47,041 |
| Depreciation Amortization | 19,918 | 12,852 | 8,256 | 3,251 | 14,897 |
| Income taxes - deferred | -16,489 | -18,073 | -18,542 | 65 | -257 |
| Accounts receivable | 54,529 | 42,432 | 52,989 | 47,173 | 5,608 |
| Accounts payable and accrued liabilities | -26,188 | -34,161 | -28,055 | -29,163 | 20,804 |
| Other Working Capital | 38,475 | 46,521 | 43,684 | 62,592 | -30,909 |
| Other Operating Activity | 102,024 | 67,850 | 28,094 | 2,392 | -17,706 |
| Operating Cash Flow | $132,358 | $144,346 | $98,611 | $86,772 | $-54,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,345 | -15,857 | -9,873 | -4,747 | -13,705 |
| Net Acquisitions | -64,331 | -64,360 | -63,269 | -5,000 | -10,582 |
| Purchase Of Investment | -27,529 | -27,529 | -27,529 | -13,764 | -12 |
| Investing Cash Flow | $-114,205 | $-107,746 | $-100,671 | $-23,511 | $-24,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 479,158 | 361,900 | 361,900 | 7,500 | 363,620 |
| Debt Repayment | -485,023 | -371,975 | -364,505 | -34,712 | -331,530 |
| Common Stock Issued | 76,056 | 539 | 300 | 300 | 103,949 |
| Other Financing Activity | -9,766 | -14,433 | -6,642 | -1,254 | -5,987 |
| Financing Cash Flow | $60,425 | $-23,969 | $-8,947 | $-28,166 | $130,052 |
| Beginning Cash Position | 89,210 | 89,210 | 89,210 | 89,210 | 38,061 |
| End Cash Position | 167,788 | 101,841 | 78,203 | 124,305 | 89,210 |
| Net Cash Flow | $78,578 | $12,631 | $-11,007 | $35,095 | $51,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,358 | 144,346 | 98,611 | 86,772 | -54,604 |
| Capital Expenditure | -22,345 | -15,857 | -9,873 | -4,747 | -14,300 |
| Free Cash Flow | 110,013 | 128,489 | 88,738 | 82,025 | -68,904 |