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HollyFrontier Corp (NYSE:HFC)

26.33
Delayed Data
As of 4:01pm ET
 -0.32 / -1.20%
Today’s Change
22.07
Today|||52-Week Range
34.78
-19.63%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-392.5M87.7M70.5M-37.8M
 
 
 
 
 
Depreciation90.4M91.1M93.6M96.0M
 
 
 
 
 
Total Other Cash Flow497.9M12.4M-83.9M19.5M
 
 
 
 
 
Funds From Operations175.8M203.3M140.0M85.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-127.9M69.4M-18.0M121.7M
 
 
 
 
 
Net Cash Flow - Operating Activities303.7M133.9M158.0M-36.4M
 
 
 
 
 
 
InvestingIncrease In Investments-125.2M-68.3M-391.6M-41.6M
 
 
 
 
 
Decrease In Investments1.4M37.8M79.2M465.7M
 
 
 
 
 
Capital Expenditures-140.5M-97.4M-92.3M-59.8M
 
 
 
 
 
Fixed Asset Disposal150.0K198.0K243.0K6.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-840.4M
 
 
Net Cash Flow Investing-264.1M-127.8M-404.4M-476.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings67.0M465.5M989.4M406.0M
 
 
 
 
 
Long Term Debt Reduction304.0M-477.5M-420.5M-421.8M
 
 
 
 
 
Net Proceeds Stock Sale13.7M9.1M103.1M37.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.2M-58.4M-58.8M-59.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing24.4M30.5M22.5M31.2M
 
 
 
 
 
Net Cash Flow - Financing301.4M-91.7M590.7M-68.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------304.0K
 
 
 
Net Change In Cash341.0M-85.7M344.3M-580.8M