HOLLYFRONTIER CORP (HFC)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 663.25M | -514.90M | 872.40M | 1.18B | 881.20M | |||
| Depreciation Amortization | 503.54M | 520.90M | 509.90M | 437.30M | 409.90M | |||
| Income Taxes - Deferred | 128.57M | -176.70M | 78.70M | 77.00M | -137.50M | |||
| Change In Working Capital | -493.97M | -46.20M | -24.30M | -286.10M | -119.10M | |||
| Interest Paid | 136.43M | 120.30M | 133.80M | 130.10M | 124.40M | |||
| Taxes Paid | -19.76M | 54.30M | 179.00M | 252.60M | 93.30M | |||
| Other non cash items | -394.71M | 674.90M | 111.90M | 149.00M | -83.20M | |||
| OPERATING CASH FLOW | 406.68M | 457.90M | 1.55B | 1.55B | 951.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -813.41M | -330.20M | -293.80M | -311.00M | -272.30M | |||
| Other Investing Activity | -513.81M | 0.00 | -679.20M | -49.50M | -687.40M | |||
| INVESTING CASH FLOW | -1.33B | -330.20M | -972.90M | -360.50M | -959.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.49M | 671.40M | 40.90M | -89.00M | 251.00M | |||
| Stock Issued/Repurchased | -7.06M | -7.60M | -533.10M | -248.70M | 52.10M | |||
| Dividend Paid | -57.66M | -229.50M | -225.20M | -233.50M | -235.50M | |||
| Other Financing Activity | -69.59M | -81.10M | -131.00M | -93.10M | -140.20M | |||
| FINANCING CASH FLOW | -211.80M | 353.20M | -848.30M | -664.30M | -72.60M | |||
| Exchange Rate Effect | -1.53M | 2.20M | 3.00M | -5.60M | 1.10M | |||
| CHANGE IN CASH | -1.13B | 483.10M | -269.60M | 524.00M | -79.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 406.68M | 457.90M | 1.55B | 1.55B | 951.40M | |||
| Capital Expenditure | -813.41M | -330.20M | -293.80M | -311.00M | -272.30M | |||
| FREE CASH FLOW | -406.73M | 127.70M | 1.25B | 1.24B | 679.10M | |||
All data in USD