Holly Energy Partners LP (NYSE:HEP)

34.29
Delayed Data
As of Apr 24
 +0.53 / +1.57%
Today’s Change
28.50
Today|||52-Week Range
37.44
+14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line78.0M91.1M86.1M113.8M
 
 
 
 
 
Depreciation33.2M57.5M59.2M62.2M
 
 
 
 
 
Total Other Cash Flow4.5M13.8M11.7M13.0M
 
 
 
 
 
Funds From Operations115.7M162.4M157.0M189.0M
 
 
 
 
 
Funds From/For Other Operating Expenses22.6M953.0K-26.1M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities93.1M161.4M183.1M186.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00300.0K263.0K
 
 
 
Capital Expenditures-39.3M-42.9M-52.1M-80.0M
 
 
 
 
 
Fixed Asset Disposal0.000.002.7M0.00
 
 
Net Cash Flow Investing-39.3M-42.9M-49.1M-79.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings118.0M878.5M310.6M642.3M
 
 
 
 
 
Long Term Debt Reduction-154.1M-626.2M-368.6M-590.5M
 
 
 
 
 
Net Proceeds Stock Sale75.8M0.0073.4M0.00
 
 
 
Common Preferred Redeemed-1.6M-4.9M-5.6M-3.6M
 
 
 
 
 
Common Dividends-91.5M-122.8M-139.5M-154.7M
 
 
 
 
 
Cash Dividends Paid - Total-91.5M-122.8M-139.5M-154.7M
 
 
 
 
 
Other Sources - Financing5.9M16.7M1.5M0.00
 
 
 
 
Other Uses - Financing3.4M261.0M4.7M4.0M
 
 
 
 
 
Net Cash Flow - Financing-50.9M-119.7M-132.9M-110.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.9M-1.1M1.1M-3.5M
 
 
 
 
 

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