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HollyFrontier Corp (NYSE:HFC)

25.60
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.55 / -2.10%
Today’s Change
22.07
Today|||52-Week Range
34.78
-21.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line767.8M326.3M802.5M-190.9M
 
 
 
 
 
Depreciation303.4M363.4M346.2M363.0M
 
 
 
 
 
Total Other Cash Flow12.5M410.3M292.0M385.2M
 
 
 
 
 
Funds From Operations1.2B906.3M1.3B655.8M
 
 
 
 
 
Funds From/For Other Operating Expenses329.0M147.7M314.9M53.6M
 
 
 
 
 
Net Cash Flow - Operating Activities869.2M758.6M979.6M602.3M
 
 
 
 
 
 
InvestingIncrease In Investments-944.3M-1.0B-564.4M-589.3M
 
 
 
 
 
Decrease In Investments846.1M1.3B839.5M266.6M
 
 
 
 
 
Capital Expenditures-425.1M-564.8M-676.2M-479.8M
 
 
 
 
 
Fixed Asset Disposal7.8M16.6M19.3M849.0K
 
 
 
 
 
Net Assets From Acquisitions -11.3M0.000.000.00
 
 
Other Investing - Sources0.005.0M0.000.00
 
 
Net Cash Flow Investing-526.7M-292.3M-381.7M-801.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings310.6M642.3M973.9M2.6B
 
 
 
 
 
Long Term Debt Reduction-669.6M-590.5M-988.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale146.9M0.000.00125.9M
 
 
 
Common Preferred Redeemed-225.0M-158.8M-742.8M-133.4M
 
 
 
 
 
Common Dividends-645.9M-647.2M-246.9M-234.0M
 
 
 
 
 
Cash Dividends Paid - Total-645.9M-647.2M-246.9M-234.0M
 
 
 
 
 
Other Sources - Financing2.6M2.0M0.000.00
 
 
 
Other Uses - Financing79.6M86.2M95.4M103.1M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-838.4M-1.1B843.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-817.6M-372.1M-501.5M644.0M