Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

HollyFrontier Corp (NYSE:HFC)

46.61
Delayed Data
As of 3:59pm ET
 +0.92 / +2.01%
Today’s Change
23.46
Today|||52-Week Range
46.91
+42.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line70.5M-37.8M97.2M829.6M
 
 
 
 
 
Depreciation93.6M96.0M105.3M102.9M
 
 
 
 
 
Total Other Cash Flow-83.9M19.5M87.2M-635.4M
 
 
 
 
 
Funds From Operations140.0M85.3M289.4M383.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M121.7M-220.4M71.2M
 
 
 
 
 
Net Cash Flow - Operating Activities158.0M-36.4M509.8M312.0M
 
 
 
 
 
 
InvestingIncrease In Investments-391.6M-41.6M0.000.00
 
 
 
Decrease In Investments79.2M465.7M0.000.00
 
 
 
Capital Expenditures-92.3M-59.8M-77.3M-56.1M
 
 
 
 
 
Fixed Asset Disposal243.0K6.0K----
 
 
 
Net Assets From Acquisitions 0.00-840.4M-30.2M0.00
 
 
 
Other Investing - Sources0.000.003.0M-720.0K
 
 
 
Net Cash Flow Investing-404.4M-476.0M-104.5M-56.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings989.4M406.0M99.0M250.8M
 
 
 
 
 
Long Term Debt Reduction-420.5M-421.8M-103.0M-242.0M
 
 
 
 
 
Net Proceeds Stock Sale103.1M37.6M15.1M-349.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.8M-59.0M-58.8M-58.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing22.5M31.2M27.4M36.6M
 
 
 
 
 
Net Cash Flow - Financing590.7M-68.4M-75.1M-87.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---304.0K628.0K2.2M
 
 
 
 
 
Net Change In Cash344.3M-580.8M330.2M168.2M