Holly Energy Partners LP (NYSE:HEP)

32.88
Data as of Jan 23
 +0.51 / +1.58%
Today’s Change
28.50
Today|||52-Week Range
37.44
+9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line46.7M78.0M91.1M86.1M
 
 
 
 
 
Depreciation30.7M33.2M57.5M59.2M
 
 
 
 
 
Total Other Cash Flow18.5M4.5M13.8M11.7M
 
 
 
 
 
Funds From Operations95.9M115.7M162.4M157.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3M22.6M953.0K-26.1M
 
 
 
 
 
Net Cash Flow - Operating Activities103.2M93.1M161.4M183.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00300.0K
 
 
Capital Expenditures-60.6M-39.3M-42.9M-52.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.002.7M
 
 
Net Cash Flow Investing-60.6M-39.3M-42.9M-49.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings213.0M118.0M878.5M310.6M
 
 
 
 
 
Long Term Debt Reduction-113.0M-154.1M-626.2M-368.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0075.8M0.0073.4M
 
 
 
Common Preferred Redeemed-2.7M-1.6M-4.9M-5.6M
 
 
 
 
 
Common Dividends-84.4M-91.5M-122.8M-139.5M
 
 
 
 
 
Cash Dividends Paid - Total-84.4M-91.5M-122.8M-139.5M
 
 
 
 
 
Other Sources - Financing0.005.9M16.7M1.5M
 
 
 
 
Other Uses - Financing57.6M3.4M261.0M4.7M
 
 
 
 
 
Net Cash Flow - Financing-44.6M-50.9M-119.7M-132.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.1M2.9M-1.1M1.1M
 
 
 
 
 

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