HollyFrontier Cash Flow - Annual (NYSE:HFC)

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$28.1 $0.32 (1.15%) HFC stock closing price Aug 23, 2017 (Closing)

The HollyFrontier cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has HollyFrontier profits and HollyFrontier debt, while the cash flow statement provides details of cash flow movments. HollyFrontier cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HollyFrontier had cash and cash equivalents of $66.53M at the beginning of the year and $710.57M at year end for 2016.   HollyFrontier saw a outflow of $419.85M from investing activities for 2016. View details of HollyFrontier cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
HollyFrontier Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.02B346.15M363.38M303.44M242.86M159.7M117.52M99.63M63.78M43.45M
Net Increase (Decrease) in Assets Liabilities74.69M-195.07M-64.09M-156.96M-397.96M147.28M24.65M44M-36.96M15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-298.59M26.04M132.98M-45.13M57.74M-28.3M8.02M14.63M8.1M30.14M
HollyFrontier Net Cash from (used by) Operating Activities
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-161.25M
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-131.79M
Other Cash Inflow (Outflow) from Investment Activities--5.02M-5.74M----7.29M-
HollyFrontier Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.55M-742.82M-158.84M-78.13M-200.98M33.02M-1.25M131.95M-150.1M-207.19M
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-23.2M
Other Cash from (used by) Financing Activities-142.61M-12.17M-5.95M-5.8M19.31M21.26M16.58M44.29M20.98M40.97M
HollyFrontier Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
HollyFrontier Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M94.36M154.11M
Cash & Equivalents at Year End710.57M66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M94.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HollyFrontier stock price history and HollyFrontier stock comparison chart inevitably reflect its cash flow situation.
  • HollyFrontier saw an increase in Net Change in Cash and Cash Equivalents from $-501.45M in 2015 to $644.04M in 2016. Apart from the HollyFrontier stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • HollyFrontier decreased its cash from operating activities to $377.35M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $602.27M for HFC in last year report.
  • Cash flow from financing activities shows the flow of cash between HollyFrontier and its owners and creditors and was $843.37M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HollyFrontier Cash Flow

FCF margin