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HollyFrontier Corp (NYSE:HFC)

28.47
Delayed Data
As of 4:02pm ET
 +1.67 / +6.23%
Today’s Change
22.07
Today|||52-Week Range
37.98
-13.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line43.4M-392.5M87.7M70.5M
 
 
 
 
 
Depreciation87.9M90.4M91.1M93.6M
 
 
 
 
 
Total Other Cash Flow-41.3M497.9M12.4M-83.9M
 
 
 
 
 
Funds From Operations136.7M175.8M203.3M140.0M
 
 
 
 
 
Funds From/For Other Operating Expenses130.0M-127.9M69.4M-18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6M303.7M133.9M158.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-125.2M-68.3M-391.6M
 
 
 
 
 
Decrease In Investments148.2M1.4M37.8M79.2M
 
 
 
 
 
Capital Expenditures-149.6M-140.5M-97.4M-92.3M
 
 
 
 
 
Fixed Asset Disposal258.0K150.0K198.0K243.0K
 
 
 
 
 
Net Cash Flow Investing-5.2M-264.1M-127.8M-404.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.1B67.0M465.5M989.4M
 
 
 
 
 
Long Term Debt Reduction-823.5M304.0M-477.5M-420.5M
 
 
 
 
 
Net Proceeds Stock Sale0.0013.7M9.1M103.1M
 
 
 
 
Common Preferred Redeemed-133.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.6M-58.2M-58.4M-58.8M
 
 
 
 
 
Other Sources - Financing693.0K------
 
 
Other Uses - Financing25.8M24.4M30.5M22.5M
 
 
 
 
 
Net Cash Flow - Financing43.0M301.4M-91.7M590.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash44.5M341.0M-85.7M344.3M