HollyFrontier Corp (NYSE:HFC)

72.96
Delayed Data
As of May 18
 +0.53 / +0.73%
Today’s Change
23.46
Today|||52-Week Range
73.54
+42.44%
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 Line326.3M802.5M-190.9M881.2M
 
 
 
 
 
Depreciation363.4M346.2M363.0M409.9M
 
 
 
 
 
Total Other Cash Flow410.3M292.0M385.2M-83.2M
 
 
 
 
 
Funds From Operations906.3M1.3B655.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses147.7M314.9M53.6M119.1M
 
 
 
 
 
Net Cash Flow - Operating Activities758.6M979.6M602.3M951.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-564.4M-589.3M-287.0M
 
 
 
 
 
Decrease In Investments1.3B839.5M266.6M465.7M
 
 
 
 
 
Capital Expenditures-564.8M-676.2M-479.8M-272.3M
 
 
 
 
 
Fixed Asset Disposal16.6M19.3M849.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-870.6M
 
 
Other Investing - Sources5.0M0.000.003.1M
 
 
 
Net Cash Flow Investing-292.3M-381.7M-801.6M-959.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings642.3M973.9M2.6B1.1B
 
 
 
 
 
Long Term Debt Reduction-590.5M-988.1M-1.4B-845.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00125.9M52.1M
 
 
 
Common Preferred Redeemed-158.8M-742.8M-133.4M0.00
 
 
 
 
Common Dividends-647.2M-246.9M-234.0M-235.5M
 
 
 
 
 
Cash Dividends Paid - Total-647.2M-246.9M-234.0M-235.5M
 
 
 
 
 
Other Sources - Financing2.0M0.000.00--
 
 
Other Uses - Financing86.2M95.4M103.1M140.2M
 
 
 
 
 
Net Cash Flow - Financing-838.4M-1.1B843.4M-72.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------1.1M
 
 
 
Net Change In Cash-372.1M-501.5M644.0M-80.9M