Holly Energy Partners LP (NYSE:HEP)

28.88
Delayed Data
As of 4:02pm ET
 -0.31 / -1.06%
Today’s Change
26.09
Today|||52-Week Range
36.05
-11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line113.8M148.3M157.6M201.9M
 
 
 
 
 
Depreciation62.2M62.9M70.4M79.3M
 
 
 
 
 
Total Other Cash Flow13.0M4.9M6.8M-14.2M
 
 
 
 
 
Funds From Operations189.0M216.1M234.8M267.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-16.9M-10.9M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities186.6M233.0M245.7M241.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.0M-42.6M0.00
 
 
 
Decrease In Investments263.0K194.0K0.000.00
 
 
 
Capital Expenditures-80.0M-94.5M-103.8M-44.8M
 
 
 
 
 
Fixed Asset Disposal0.001.3M427.0K1.9M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-245.4M
 
 
Net Cash Flow Investing-79.7M-148.1M-146.0M-288.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings642.3M972.9M944.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-590.5M-832.9M-713.0M-819.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00125.9M52.1M
 
 
 
Common Preferred Redeemed-3.6M-3.6M-3.5M0.00
 
 
 
 
Common Dividends-154.7M-169.1M-192.0M-181.4M
 
 
 
 
 
Cash Dividends Paid - Total-154.7M-169.1M-192.0M-181.4M
 
 
 
 
 
Other Sources - Financing0.0027.6M53.8M--
 
 
 
Other Uses - Financing4.0M67.8M326.2M61.5M
 
 
 
 
 
Net Cash Flow - Financing-110.5M-72.7M-111.1M50.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.5M12.2M-11.4M4.1M