HollyFrontier Cash Flow - Quarterly (NYSE:HFC)

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$44.41 $1.57 (3.41%) HFC stock closing price Feb 21, 2018 (Closing)

The HollyFrontier cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows HollyFrontier profits, the balance sheet shows HollyFrontier debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HollyFrontier saw a cash impact of $52.28M from the issuance of HFC shares. The cash flow statement helps in the HollyFrontier stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HFC decrease in investments stood at a value of $-637.29M for the latest quarter 2017 Q3.

View and download details of HollyFrontier cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
324M36.29M-37.78M-190.94M-261.4M-349.08M43.39M802.5M826.45M
Depreciation Depletion Amortization Cash-Flow323.45M220.56M96.04M1.02B923.51M832.38M87.88M346.15M255.57M
Net Increase (Decrease) in Assets Liabilities134.88M176.06M-87.91M74.69M23.1M67.24M-93.52M-195.07M-183.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.06M40.47M-9.73M-298.59M-240.99M-240.23M-31.11M26.04M5.08M
Net Cash from (used by) Operating Activities
785.41M473.39M-39.38M602.27M444.22M310.32M6.63M979.62M903.34M
Increase (Decrease) in Prop Plant And Equipment-193.11M-137.05M-59.75M-478.94M-386.87M-289.63M-149.31M-656.89M-458.06M
Acquisition Disposition of Subsidiaires-870.62M-870.62M-840.43M------
Increase (Decrease) in Investments424.15M424.15M424.15M-322.65M-10.28M20.3M144.12M275.14M32.62M
Other Cash Inflow (Outflow) from Investment Activities2.29M3.01M3.01M------
Net Cash from (used by) Investment Activities
-637.29M-580.5M-473.01M-801.59M-397.15M-269.33M-5.19M-381.74M-425.44M
Issuance (Purchase) of Equity Shares52.28M52.63M37.56M-7.55M-110.63M-119.74M-133.43M-742.82M-481.76M
Issuance (Repayment) of Debt Securities-11M-19.75M-15.75M1.23B658.68M1.15B260.18M-14.15M-72.15M
Increase (Decrease) in Bank & Other Borrowings------480M---
Payment of Dividends & Other Cash Distributions-258.31M-171.53M-85.52M-234M-241.76M-160.63M-80.33M-330.17M-248.73M
Other Cash from (used by) Financing Activities-13.42M-4.82M-4.64M-142.61M-53.56M-45.84M-3.38M-12.17M-3.49M
Net Cash from (used by) Financing Activities
-230.45M-143.46M-68.36M843.37M252.71M344.46M43.04M-1.1B-806.15M
Effect of Exchange Rate Changes on Cash2.49M--0.3M------
Net Change in Cash & Cash Equivalents
-79.83M-250.25M-581.06M644.04M299.78M385.45M44.48M-501.45M-328.25M
Cash & Equivalents at Beginning of Year66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M94.36M
Cash & Equivalents at Year End630.74M460.32M129.51M710.57M366.32M451.99M111.02M66.53M239.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HollyFrontier stock comparison chart provides an easy way to compare the stock price with peers along with details of HollyFrontier stock price history.
The statement of cash flows can be categorized into the following main sections:

  • HollyFrontier had a Net Change in Cash and Cash Equivalents of $-79.83M in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: HollyFrontier reported a positive operating cash flow of $785.41M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-637.29M for HFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-230.45M for HollyFrontier.

Key Financial Ratios For HollyFrontier Cash Flow

FCF margin
0.07