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HollyFrontier Corp (NYSE:HFC)

29.23
Delayed Data
As of 4:02pm ET
 +0.13 / +0.45%
Today’s Change
22.07
Today|||52-Week Range
50.44
-26.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-23.9M43.4M-392.5M87.7M
 
 
 
 
 
Depreciation90.6M87.9M90.4M91.1M
 
 
 
 
 
Total Other Cash Flow172.9M-41.3M497.9M12.4M
 
 
 
 
 
Funds From Operations156.6M136.7M175.8M203.3M
 
 
 
 
 
Funds From/For Other Operating Expenses80.3M130.0M-127.9M69.4M
 
 
 
 
 
Net Cash Flow - Operating Activities76.3M6.6M303.7M133.9M
 
 
 
 
 
 
InvestingIncrease In Investments-106.7M-4.1M-125.2M-68.3M
 
 
 
 
 
Decrease In Investments349.3M148.2M1.4M37.8M
 
 
 
 
 
Capital Expenditures-202.3M-149.6M-140.5M-97.4M
 
 
 
 
 
Fixed Asset Disposal3.4M258.0K150.0K198.0K
 
 
 
 
 
Net Cash Flow Investing43.7M-5.2M-264.1M-127.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings530.9M1.1B67.0M465.5M
 
 
 
 
 
Long Term Debt Reduction-472.9M-823.5M304.0M-477.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0013.7M9.1M
 
 
 
Common Preferred Redeemed-261.1M-133.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-59.5M-58.6M-58.2M-58.4M
 
 
 
 
 
Other Sources - Financing0.00693.0K----
 
 
Other Uses - Financing30.6M25.8M24.4M30.5M
 
 
 
 
 
Net Cash Flow - Financing-293.2M43.0M301.4M-91.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-173.2M44.5M341.0M-85.7M