HollyFrontier Corp (NYSE:HFC)

71.19
Delayed Data
As of 4:03pm ET
 -0.81 / -1.13%
Today’s Change
25.93
Today|||52-Week Range
83.28
+38.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line97.2M829.6M-7.7M288.9M
 
 
 
 
 
Depreciation105.3M102.9M105.7M104.3M
 
 
 
 
 
Total Other Cash Flow87.2M-635.4M445.5M-113.1M
 
 
 
 
 
Funds From Operations289.4M383.2M312.6M307.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-220.4M71.2M146.7M-26.3M
 
 
 
 
 
Net Cash Flow - Operating Activities509.8M312.0M166.0M333.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-245.4M0.00
 
 
Capital Expenditures-77.3M-56.1M-79.1M-69.5M
 
 
 
 
 
Net Assets From Acquisitions -30.2M0.000.000.00
 
 
Other Investing - Sources3.0M-720.0K837.0K3.5M
 
 
 
 
 
Net Cash Flow Investing-104.5M-56.8M-322.4M-66.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings99.0M250.8M341.0M227.0M
 
 
 
 
 
Long Term Debt Reduction-103.0M-242.0M-79.0M-343.5M
 
 
 
 
 
Net Proceeds Stock Sale15.1M-349.0K-175.0K114.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-25.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.8M-58.8M-59.0M-58.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing27.4M36.6M45.0M29.7M
 
 
 
 
 
Net Cash Flow - Financing-75.1M-87.0M157.8M-115.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash628.0K2.2M-1.4M-1.3M
 
 
 
 
 
 
Net Change In Cash330.2M168.2M1.4M152.0M