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HollyFrontier Corp (NYSE:HFC)

24.72
BATS BZX Real-Time Price
As of 1:12pm ET
 -0.55 / -2.18%
Today’s Change
22.07
Today|||52-Week Range
54.73
-38.03%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line373.2M210.6M-23.9M43.4M
 
 
 
 
 
Depreciation87.8M87.8M90.6M87.9M
 
 
 
 
 
Total Other Cash Flow-129.3M237.7M172.9M-41.3M
 
 
 
 
 
Funds From Operations383.3M430.8M156.6M136.7M
 
 
 
 
 
Funds From/For Other Operating Expenses60.2M97.4M80.3M130.0M
 
 
 
 
 
Net Cash Flow - Operating Activities323.0M333.4M76.3M6.6M
 
 
 
 
 
 
InvestingIncrease In Investments-127.2M-211.6M-106.7M-4.1M
 
 
 
 
 
Decrease In Investments148.8M162.9M349.3M148.2M
 
 
 
 
 
Capital Expenditures-144.3M-157.0M-202.3M-149.6M
 
 
 
 
 
Fixed Asset Disposal----3.4M258.0K
 
 
 
Other Investing - Sources1.4M-2.2M0.000.00
 
 
 
Net Cash Flow Investing-121.3M-192.1M43.7M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings100.6M188.9M530.9M1.1B
 
 
 
 
 
Long Term Debt Reduction-245.8M-138.9M-472.9M-823.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-265.1M-161.6M-261.1M-133.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.9M-62.2M-59.5M-58.6M
 
 
 
 
 
Other Sources - Financing-7.4M0.000.00693.0K
 
 
 
Other Uses - Financing82.0M-38.8M30.6M25.8M
 
 
 
 
 
Net Cash Flow - Financing-562.5M-135.0M-293.2M43.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-360.7M6.4M-173.2M44.5M