HollyFrontier Corp (NYSE:HFC)

During the Trading Day
38.03 +0.11 / +0.29%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.11 +0.0781 / +0.21%
 
Volume: 10.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line164.0M185.2M187.6M-210.3M
 
 
 
 
 
Depreciation80.5M101.4M80.9M100.5M
 
 
 
 
 
Total Other Cash Flow3.4M10.5M-26.7M436.2M
 
 
 
 
 
Funds From Operations242.2M289.2M253.2M134.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-152.7M-37.3M168.7M182.2M
 
 
 
 
 
Net Cash Flow - Operating Activities394.9M326.6M84.5M-47.3M
 
 
 
 
 
 
InvestingIncrease In Investments-245.0M-258.1M-264.1M-258.4M
 
 
 
 
 
Decrease In Investments256.3M297.4M320.2M402.7M
 
 
 
 
 
Capital Expenditures-124.3M-120.5M-124.4M-195.7M
 
 
 
 
 
Other Investing - Sources0.000.0014.7M-9.7M
 
 
 
Net Cash Flow Investing-113.0M-81.2M-53.6M-44.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings421.3M55.8M61.5M103.7M
 
 
 
 
 
Long Term Debt Reduction-402.8M-50.5M-49.5M-87.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-14.0M-6.1M-113.0M-25.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-158.6M-164.5M-162.7M-161.4M
 
 
 
 
 
Other Sources - Financing26.3M-16.5M-5.3M-2.4M
 
 
 
 
 
Other Uses - Financing19.5M19.8M24.1M22.7M
 
 
 
 
 
Net Cash Flow - Financing-147.3M-201.7M-293.1M-196.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash134.5M43.7M-262.3M-288.0M
 
 
 
 
 

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