HollyFrontier Corp (NYSE:HFC)

41.65
Delayed Data
As of May 29
 -0.41 / -0.97%
Today’s Change
30.15
Today|||52-Week Range
50.51
+11.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line185.2M187.6M-210.3M242.7M
 
 
 
 
 
Depreciation101.4M80.9M100.5M80.0M
 
 
 
 
 
Total Other Cash Flow10.5M-26.7M436.2M15.9M
 
 
 
 
 
Funds From Operations289.2M253.2M134.8M329.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.3M168.7M182.2M82.2M
 
 
 
 
 
Net Cash Flow - Operating Activities326.6M84.5M-47.3M246.9M
 
 
 
 
 
 
InvestingIncrease In Investments-258.1M-264.1M-258.4M-118.8M
 
 
 
 
 
Decrease In Investments297.4M320.2M402.7M178.5M
 
 
 
 
 
Capital Expenditures-120.5M-124.4M-195.7M-172.6M
 
 
 
 
 
Other Investing - Sources0.0014.7M-9.7M814.0K
 
 
 
 
Net Cash Flow Investing-81.2M-53.6M-44.5M-112.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings55.8M61.5M103.7M153.5M
 
 
 
 
 
Long Term Debt Reduction-50.5M-49.5M-87.7M-130.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.1M-113.0M-25.7M-55.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-164.5M-162.7M-161.4M-62.3M
 
 
 
 
 
Other Sources - Financing-16.5M-5.3M-2.4M7.4M
 
 
 
 
 
Other Uses - Financing19.8M24.1M22.7M21.7M
 
 
 
 
 
Net Cash Flow - Financing-201.7M-293.1M-196.2M-108.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash43.7M-262.3M-288.0M26.1M
 
 
 
 
 

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