HollyFrontier Corp (NYSE:HFC)

33.92
Data as of Jan 23
 +0.98 / +2.98%
Today’s Change
30.15
Today|||52-Week Range
51.76
-9.50%
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 Line133.1M1.0B1.8B767.8M
 
 
 
 
 
Depreciation117.5M159.7M242.9M303.4M
 
 
 
 
 
Total Other Cash Flow13.4M16.9M-37.7M12.5M
 
 
 
 
 
Funds From Operations287.9M1.2B2.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M-147.3M398.0M329.0M
 
 
 
 
 
Net Cash Flow - Operating Activities283.3M1.3B1.7B869.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-561.9M-673.6M-938.5M
 
 
 
 
Decrease In Investments0.00301.0M297.7M846.1M
 
 
 
 
Capital Expenditures-213.2M-374.2M-335.3M-425.1M
 
 
 
 
 
Fixed Asset Disposal0.00872.7M--7.8M
 
 
 
Net Assets From Acquisitions 0.00-9.1M0.000.00
 
 
Other Investing - Uses0.000.000.00-17.0M
 
 
Net Cash Flow Investing-213.2M228.5M-711.1M-526.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings523.5M118.0M878.4M307.5M
 
 
 
 
 
Long Term Debt Reduction-424.0M-85.2M-756.0M-669.6M
 
 
 
 
 
Net Proceeds Stock Sale-3.0M75.8M0.00146.9M
 
 
 
 
Common Preferred Redeemed-1.4M0.00-209.6M-225.0M
 
 
 
 
Common Dividends-31.9M-252.1M-658.1M-645.9M
 
 
 
 
 
Cash Dividends Paid - Total-31.9M-252.1M-658.1M-645.9M
 
 
 
 
 
Other Sources - Financing23.5M35.3M38.0M2.6M
 
 
 
 
 
Other Uses - Financing52.3M108.9M65.5M76.5M
 
 
 
 
 
Net Cash Flow - Financing34.5M-217.1M-772.8M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash104.5M1.3B178.8M-817.6M
 
 
 
 
 

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