HollyFrontier Corp (NYSE:HFC)
| 45.57 Real-Time Quote |  -1.44 / -3.06%Today’s Change | 38.40 Today|||52-Week Range 52.87 | -6.31% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | 265.7M | 88.9M | 69.8M | 164.0M | |
| Depreciation | 70.5M | 82.1M | 79.1M | 80.5M | ||
| Total Other Cash Flow | 15.1M | 26.1M | 15.9M | 3.4M | ||
| Funds From Operations | 359.9M | 256.1M | 232.1M | 242.2M | ||
| Funds From/For Other Operating Expenses | 157.0M | -94.5M | 165.1M | -152.7M | ||
| Net Cash Flow - Operating Activities | 203.0M | 350.6M | 67.0M | 394.9M | ||
| Investing | Increase In Investments | -236.6M | -283.2M | -240.5M | -245.0M | |
| Decrease In Investments | 255.5M | 247.5M | 199.8M | 256.3M | ||
| Capital Expenditures | -98.8M | -115.4M | -138.9M | -124.3M | ||
| Fixed Asset Disposal | 3.5M | 0.00 | 2.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -17.0M | 0.00 | ||
| Net Cash Flow Investing | -76.4M | -151.0M | -194.6M | -113.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 97.5M | 102.0M | 51.0M | 421.3M | ||
| Long Term Debt Reduction | -397.3M | -92.0M | -70.3M | -402.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -152.8M | -25.5M | -40.1M | -14.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -162.7M | -220.5M | -160.5M | -158.6M | ||
| Other Sources - Financing | -496.0K | 186.0K | -845.0K | 26.3M | ||
| Other Uses - Financing | 33.7M | 18.7M | 6.1M | 19.5M | ||
| Net Cash Flow - Financing | -649.5M | -254.5M | -226.8M | -147.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -523.0M | -54.9M | -354.4M | 134.5M | ||
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