Holly Energy Partners LP (NYSE:HEP)

12.56
Delayed Data
As of Oct 22
 +0.03 / +0.24%
Today’s Change
6.57
Today|||52-Week Range
24.59
-43.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line148.3M157.6M201.9M186.4M
 
 
 
 
 
Depreciation62.9M70.4M79.3M98.5M
 
 
 
 
 
Total Other Cash Flow4.9M6.8M-14.2M7.5M
 
 
 
 
 
Funds From Operations216.1M234.8M267.0M292.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.9M-10.9M25.4M-4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities233.0M245.7M241.6M296.8M
 
 
 
 
 
 
InvestingIncrease In Investments-55.0M-42.6M0.000.00
 
 
 
Decrease In Investments194.0K0.000.000.00
 
 
Capital Expenditures-94.5M-103.8M-44.8M-47.3M
 
 
 
 
 
Fixed Asset Disposal1.3M427.0K1.9M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-245.4M-6.8M
 
 
 
Net Cash Flow Investing-148.1M-146.0M-288.3M-53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings972.9M944.0M1.1B337.0M
 
 
 
 
 
Long Term Debt Reduction-832.9M-713.0M-819.8M-426.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00125.9M52.1M114.8M
 
 
 
 
Common Preferred Redeemed-3.6M-3.5M0.000.00
 
 
 
Common Dividends-169.1M-192.0M-181.4M-265.0M
 
 
 
 
 
Cash Dividends Paid - Total-169.1M-192.0M-181.4M-265.0M
 
 
 
 
 
Other Sources - Financing27.6M53.8M----
 
 
 
Other Uses - Financing67.8M326.2M61.5M9.3M
 
 
 
 
 
Net Cash Flow - Financing-72.7M-111.1M50.8M-248.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.2M-11.4M4.1M-4.7M