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HollyFrontier Corp (NYSE:HFC)

36.71
Delayed Data
As of 4:01pm ET
 +0.58 / +1.61%
Today’s Change
22.63
Today|||52-Week Range
37.00
+12.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line87.7M70.5M-37.8M97.2M
 
 
 
 
 
Depreciation91.1M93.6M96.0M105.3M
 
 
 
 
 
Total Other Cash Flow12.4M-83.9M19.5M87.2M
 
 
 
 
 
Funds From Operations203.3M140.0M85.3M289.4M
 
 
 
 
 
Funds From/For Other Operating Expenses69.4M-18.0M121.7M-220.4M
 
 
 
 
 
Net Cash Flow - Operating Activities133.9M158.0M-36.4M509.8M
 
 
 
 
 
 
InvestingIncrease In Investments-68.3M-391.6M-41.6M0.00
 
 
 
 
Decrease In Investments37.8M79.2M465.7M0.00
 
 
 
 
Capital Expenditures-97.4M-92.3M-59.8M-77.3M
 
 
 
 
 
Fixed Asset Disposal198.0K243.0K6.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-840.4M-30.2M
 
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing-127.8M-404.4M-476.0M-104.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings465.5M989.4M406.0M99.0M
 
 
 
 
 
Long Term Debt Reduction-477.5M-420.5M-421.8M-103.0M
 
 
 
 
 
Net Proceeds Stock Sale9.1M103.1M37.6M15.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.4M-58.8M-59.0M-58.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing30.5M22.5M31.2M27.4M
 
 
 
 
 
Net Cash Flow - Financing-91.7M590.7M-68.4M-75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----304.0K628.0K
 
 
 
 
Net Change In Cash-85.7M344.3M-580.8M330.2M