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HollyFrontier Corp (NYSE:HFC)

During the Trading Day
46.42 -0.55 / -1.17%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.42 0.00 / 0.00%
 
Volume: 20.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line187.6M-210.3M242.7M343.4M
 
 
 
 
 
Depreciation80.9M100.5M80.0M87.8M
 
 
 
 
 
Total Other Cash Flow-26.7M436.2M10.7M-99.5M
 
 
 
 
 
Funds From Operations253.2M134.8M323.9M383.3M
 
 
 
 
 
Funds From/For Other Operating Expenses168.7M182.2M77.0M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities84.5M-47.3M246.9M323.0M
 
 
 
 
 
 
InvestingIncrease In Investments-264.1M-258.4M-118.8M-127.2M
 
 
 
 
 
Decrease In Investments320.2M402.7M178.5M148.8M
 
 
 
 
 
Capital Expenditures-124.4M-195.7M-172.6M-144.3M
 
 
 
 
 
Other Investing - Sources14.7M-9.7M814.0K1.4M
 
 
 
 
 
Net Cash Flow Investing-53.6M-44.5M-112.1M-121.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings61.5M103.7M153.5M100.6M
 
 
 
 
 
Long Term Debt Reduction-49.5M-87.7M-130.5M-245.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-113.0M-25.7M-55.1M-265.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-162.7M-161.4M-62.3M-62.9M
 
 
 
 
 
Other Sources - Financing-5.3M-2.4M7.4M-7.4M
 
 
 
 
 
Other Uses - Financing24.1M22.7M21.7M82.0M
 
 
 
 
 
Net Cash Flow - Financing-293.1M-196.2M-108.7M-562.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-262.3M-288.0M26.1M-360.7M