HollyFrontier Corp (NYSE:HFC)

Data as of Jan 30
 +0.89 / +2.54%
Today’s Change
Today|||52-Week Range

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 Line69.8M164.0M185.2M187.6M
Total Other Cash Flow15.9M3.4M10.5M-26.7M
Funds From Operations232.1M242.2M289.2M253.2M
Funds From/For Other Operating Expenses165.1M-152.7M-37.3M168.7M
Net Cash Flow - Operating Activities67.0M394.9M326.6M84.5M
InvestingIncrease In Investments-240.5M-245.0M-258.1M-264.1M
Decrease In Investments199.8M256.3M297.4M320.2M
Capital Expenditures-138.9M-124.3M-120.5M-124.4M
Fixed Asset Disposal2.0M0.000.00--
Other Investing - Uses-17.0M0.000.000.00
Other Investing - Sources0.000.000.0014.7M
Net Cash Flow Investing-194.6M-113.0M-81.2M-53.6M
FinancingShort Term Borrowings0.
Long Term Borrowings51.0M421.3M55.8M61.5M
Long Term Debt Reduction-70.3M-402.8M-50.5M-49.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-40.1M-14.0M-6.1M-113.0M
Common Dividends----------
Cash Dividends Paid - Total-160.5M-158.6M-164.5M-162.7M
Other Sources - Financing-845.0K26.3M-16.5M-5.3M
Other Uses - Financing6.1M19.5M19.8M24.1M
Net Cash Flow - Financing-226.8M-147.3M-201.7M-293.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-354.4M134.5M43.7M-262.3M

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