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HollyFrontier Corp (NYSE:HFC)

24.23
BATS BZX Real-Time Price
As of 11:44am ET
 +0.62 / +2.63%
Today’s Change
22.07
Today|||52-Week Range
52.30
-39.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line210.6M-23.9M43.4M-392.5M
 
 
 
 
 
Depreciation87.8M90.6M87.9M90.4M
 
 
 
 
 
Total Other Cash Flow237.7M172.9M-41.3M497.9M
 
 
 
 
 
Funds From Operations430.8M156.6M136.7M175.8M
 
 
 
 
 
Funds From/For Other Operating Expenses97.4M80.3M130.0M-127.9M
 
 
 
 
 
Net Cash Flow - Operating Activities333.4M76.3M6.6M303.7M
 
 
 
 
 
 
InvestingIncrease In Investments-211.6M-106.7M-4.1M-125.2M
 
 
 
 
 
Decrease In Investments162.9M349.3M148.2M1.4M
 
 
 
 
 
Capital Expenditures-157.0M-202.3M-149.6M-140.5M
 
 
 
 
 
Fixed Asset Disposal--3.4M258.0K150.0K
 
 
 
 
Other Investing - Sources-2.2M0.000.000.00
 
 
Net Cash Flow Investing-192.1M43.7M-5.2M-264.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings188.9M530.9M1.1B67.0M
 
 
 
 
 
Long Term Debt Reduction-138.9M-472.9M-823.5M304.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0013.7M
 
 
Common Preferred Redeemed-161.6M-261.1M-133.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.2M-59.5M-58.6M-58.2M
 
 
 
 
 
Other Sources - Financing0.000.00693.0K--
 
 
Other Uses - Financing-38.8M30.6M25.8M24.4M
 
 
 
 
 
Net Cash Flow - Financing-135.0M-293.2M43.0M301.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.4M-173.2M44.5M341.0M