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HollyFrontier Corp (NYSE:HFC)

During the Trading Day
49.73 -0.73 / -1.45%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.73 0.00 / 0.00%
Volume: 58.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-210.3M242.7M343.4M240.4M
Total Other Cash Flow436.2M10.7M-99.5M207.9M
Funds From Operations134.8M323.9M383.3M430.8M
Funds From/For Other Operating Expenses182.2M77.0M60.2M97.4M
Net Cash Flow - Operating Activities-47.3M246.9M323.0M333.4M
InvestingIncrease In Investments-258.4M-118.8M-127.2M-211.6M
Decrease In Investments402.7M178.5M148.8M162.9M
Capital Expenditures-195.7M-172.6M-144.3M-157.0M
Other Investing - Sources-9.7M814.0K1.4M-2.2M
Net Cash Flow Investing-44.5M-112.1M-121.3M-192.1M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings103.7M153.5M100.6M188.9M
Long Term Debt Reduction-87.7M-130.5M-245.8M-138.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-25.7M-55.1M-265.1M-161.6M
Common Dividends----------
Cash Dividends Paid - Total-161.4M-62.3M-62.9M-62.2M
Other Sources - Financing-2.4M7.4M-7.4M0.00
Other Uses - Financing22.7M21.7M82.0M-38.8M
Net Cash Flow - Financing-196.2M-108.7M-562.5M-135.0M
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
Net Change In Cash-288.0M26.1M-360.7M6.4M