HollyFrontier Cash Flow - Annual (NYSE:HFC)

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$46.4 $0.41 (0.88%) HFC stock closing price Feb 16, 2018 (Closing)

The financial analysis of HFC requires an investor to check the cash flows for HollyFrontier. Financials statements like the HollyFrontier income statement and HollyFrontier balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HollyFrontier stock analysis. HollyFrontier generated $602.27M cash from operating activities in 2016. HollyFrontier has a positive cash and cash equivalents change of $644.04M.

View details of HollyFrontier cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-190.94M802.5M326.32M767.82M1.76B1.06B133.05M53.26M120.55M
Depreciation Depletion Amortization Cash-Flow1.02B346.15M363.38M303.44M242.86M159.7M117.52M99.63M63.78M
Net Increase (Decrease) in Assets Liabilities74.69M-195.07M-64.09M-156.96M-397.96M147.28M24.65M44M-36.96M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-298.59M26.04M132.98M-45.13M57.74M-28.3M8.02M14.63M8.1M
Net Cash from (used by) Operating Activities
602.27M979.62M758.59M869.17M1.66B1.34B283.25M211.54M155.49M
Increase (Decrease) in Prop Plant And Equipment-478.94M-656.89M-548.18M-417.32M-335.26M-374.24M-213.23M-302.55M-247.05M
Acquisition Disposition of Subsidiaires----11.3M-872.73M--260.94M5.95M
Increase (Decrease) in Investments-322.65M275.14M250.84M-92.36M-375.84M-270M-28.88M176.02M
Other Cash Inflow (Outflow) from Investment Activities--5.02M-5.74M----7.29M
Net Cash from (used by) Investment Activities
-801.59M-381.74M-292.32M-526.73M-711.1M228.49M-213.23M-534.6M-57.77M
Issuance (Purchase) of Equity Shares-7.55M-742.82M-158.84M-78.13M-200.98M33.02M-1.25M131.95M-150.1M
Issuance (Repayment) of Debt Securities1.23B-14.15M51.81M-58M330.75M39.84M99.51M293.92M-
Increase (Decrease) in Bank & Other Borrowings----300.97M-205M-8.2M--29M
Payment of Dividends & Other Cash Distributions-234M-330.17M-725.39M-717.12M-716.87M-303M-80.36M-63.32M-51.16M
Other Cash from (used by) Financing Activities-142.61M-12.17M-5.95M-5.8M19.31M21.26M16.58M44.29M20.98M
Net Cash from (used by) Financing Activities
843.37M-1.1B-838.39M-1.16B-772.78M-217.08M34.48M406.84M-151.27M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
644.04M-501.45M-372.11M-817.59M178.79M1.35B104.5M83.79M-53.56M
Cash & Equivalents at Beginning of Year66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M94.36M
Cash & Equivalents at Year End710.57M66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HollyFrontier stock price history provides the price history of a stock, HollyFrontier stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • HollyFrontier had a Net Change in Cash and Cash Equivalents of $644.04M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HollyFrontier stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $602.27M for HollyFrontier in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: HollyFrontier used $-801.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $843.37M for HollyFrontier. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For HollyFrontier Cash Flow

FCF margin
0.07