HollyFrontier Corp (NYSE:HFC)

45.00
Delayed Data
As of Feb 23
 +0.91 / +2.06%
Today’s Change
23.46
Today|||52-Week Range
53.21
-12.14%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-37.8M97.2M829.6M-7.7M
 
 
 
 
 
Depreciation96.0M105.3M102.9M105.7M
 
 
 
 
 
Total Other Cash Flow19.5M87.2M-635.4M445.5M
 
 
 
 
 
Funds From Operations85.3M289.4M383.2M312.6M
 
 
 
 
 
Funds From/For Other Operating Expenses121.7M-220.4M71.2M146.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.4M509.8M312.0M166.0M
 
 
 
 
 
 
InvestingIncrease In Investments-41.6M0.000.00-245.4M
 
 
 
Decrease In Investments465.7M0.000.000.00
 
 
Capital Expenditures-59.8M-77.3M-56.1M-79.1M
 
 
 
 
 
Fixed Asset Disposal6.0K------
 
 
Net Assets From Acquisitions -840.4M-30.2M0.000.00
 
 
 
Other Investing - Sources0.003.0M-720.0K837.0K
 
 
 
 
Net Cash Flow Investing-476.0M-104.5M-56.8M-322.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings406.0M99.0M250.8M341.0M
 
 
 
 
 
Long Term Debt Reduction-421.8M-103.0M-242.0M-79.0M
 
 
 
 
 
Net Proceeds Stock Sale37.6M15.1M-349.0K-175.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-58.8M-58.8M-59.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing31.2M27.4M36.6M45.0M
 
 
 
 
 
Net Cash Flow - Financing-68.4M-75.1M-87.0M157.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-304.0K628.0K2.2M-1.4M
 
 
 
 
 
 
Net Change In Cash-580.8M330.2M168.2M1.4M