HollyFrontier Corp (NYSE:HFC)
| 35.92 Data as of Jan 30 |  +0.89 / +2.54%Today’s Change | 30.15 Today|||52-Week Range 51.76 | -4.16% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | 69.8M | 164.0M | 185.2M | 187.6M | |
| Depreciation | 79.1M | 80.5M | 101.4M | 80.9M | ||
| Total Other Cash Flow | 15.9M | 3.4M | 10.5M | -26.7M | ||
| Funds From Operations | 232.1M | 242.2M | 289.2M | 253.2M | ||
| Funds From/For Other Operating Expenses | 165.1M | -152.7M | -37.3M | 168.7M | ||
| Net Cash Flow - Operating Activities | 67.0M | 394.9M | 326.6M | 84.5M | ||
| Investing | Increase In Investments | -240.5M | -245.0M | -258.1M | -264.1M | |
| Decrease In Investments | 199.8M | 256.3M | 297.4M | 320.2M | ||
| Capital Expenditures | -138.9M | -124.3M | -120.5M | -124.4M | ||
| Fixed Asset Disposal | 2.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -17.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 14.7M | ||
| Net Cash Flow Investing | -194.6M | -113.0M | -81.2M | -53.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 51.0M | 421.3M | 55.8M | 61.5M | ||
| Long Term Debt Reduction | -70.3M | -402.8M | -50.5M | -49.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -40.1M | -14.0M | -6.1M | -113.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -160.5M | -158.6M | -164.5M | -162.7M | ||
| Other Sources - Financing | -845.0K | 26.3M | -16.5M | -5.3M | ||
| Other Uses - Financing | 6.1M | 19.5M | 19.8M | 24.1M | ||
| Net Cash Flow - Financing | -226.8M | -147.3M | -201.7M | -293.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -354.4M | 134.5M | 43.7M | -262.3M | ||
.