HollyFrontier Corp (NYSE:HFC)

During the Trading Day
43.99 -0.42 / -0.95%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.98 -0.0092 / -0.02%
 
Volume: 152.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line69.8M164.0M185.2M187.6M
 
 
 
 
 
Depreciation79.1M80.5M101.4M80.9M
 
 
 
 
 
Total Other Cash Flow15.9M3.4M10.5M-26.7M
 
 
 
 
 
Funds From Operations232.1M242.2M289.2M253.2M
 
 
 
 
 
Funds From/For Other Operating Expenses165.1M-152.7M-37.3M168.7M
 
 
 
 
 
Net Cash Flow - Operating Activities67.0M394.9M326.6M84.5M
 
 
 
 
 
 
InvestingIncrease In Investments-240.5M-245.0M-258.1M-264.1M
 
 
 
 
 
Decrease In Investments199.8M256.3M297.4M320.2M
 
 
 
 
 
Capital Expenditures-138.9M-124.3M-120.5M-124.4M
 
 
 
 
 
Fixed Asset Disposal2.0M0.000.00--
 
 
Other Investing - Uses-17.0M0.000.000.00
 
 
Other Investing - Sources0.000.000.0014.7M
 
 
Net Cash Flow Investing-194.6M-113.0M-81.2M-53.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings51.0M421.3M55.8M61.5M
 
 
 
 
 
Long Term Debt Reduction-70.3M-402.8M-50.5M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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-845.0K26.3M-16.5M-5.3M
 
 
 
 
 
Other Uses - Financing6.1M19.5M19.8M24.1M
 
 
 
 
 
Net Cash Flow - Financing-226.8M-147.3M-201.7M-293.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-354.4M134.5M43.7M-262.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account