Holly Energy Partners LP (NYSE:HEP)

31.25
Delayed Data
As of 4:02pm ET
 -0.19 / -0.60%
Today’s Change
28.50
Today|||52-Week Range
37.44
+4.48%
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 Line78.0M91.1M86.1M--
 
 
 
 
Depreciation33.2M57.5M59.2M--
 
 
 
 
Total Other Cash Flow4.5M13.8M11.7M--
 
 
 
 
Funds From Operations115.7M162.4M157.0M--
 
 
 
 
Funds From/For Other Operating Expenses22.6M953.0K-26.1M--
 
 
 
 
Net Cash Flow - Operating Activities93.1M161.4M183.1M--
 
 
 
 
 
InvestingDecrease In Investments0.000.00300.0K--
 
 
Capital Expenditures-39.3M-42.9M-52.1M--
 
 
 
 
Fixed Asset Disposal0.000.002.7M--
 
 
Net Cash Flow Investing-39.3M-42.9M-49.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings118.0M878.5M310.6M--
 
 
 
 
Long Term Debt Reduction-154.1M-626.2M-368.6M--
 
 
 
 
Net Proceeds Stock Sale75.8M0.0073.4M--
 
 
 
Common Preferred Redeemed-1.6M-4.9M-5.6M--
 
 
 
 
Common Dividends-91.5M-122.8M-139.5M--
 
 
 
 
Cash Dividends Paid - Total-91.5M-122.8M-139.5M--
 
 
 
 
Other Sources - Financing5.9M16.7M1.5M--
 
 
 
 
Other Uses - Financing3.4M261.0M4.7M--
 
 
 
 
Net Cash Flow - Financing-50.9M-119.7M-132.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.9M-1.1M1.1M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account