HollyFrontier Cash Flow - Quarterly (NYSE:HFC)

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$27.66 $0.24 (0.88%) HFC stock closing price Aug 18, 2017 (Closing)

The financial analysis of HFC requires an investor to check the cash flows for HollyFrontier. 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 stock analysis shows positive net income cash flow of $36.29M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HollyFrontier has a negative cash and cash equivalents change of $-250.25M. View details of HollyFrontier cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HollyFrontier Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow220.57M96.04M1.02B923.51M832.38M87.88M346.15M255.57M167.81M80.01M
Net Increase (Decrease) in Assets Liabilities176.07M-87.91M74.69M23.1M67.24M-93.52M-195.07M-183.78M-104.78M-53.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.47M-9.73M-298.59M-240.99M-240.23M-31.11M26.04M5.08M-108.93M-22.69M
HollyFrontier Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137.05M-59.75M-478.94M-386.87M-289.63M-149.31M-656.89M-458.06M-316.91M-172.61M
Acquisition Disposition of Subsidiaires-870.63M-840.43M--------
Increase (Decrease) in Investments424.15M424.15M-322.65M-10.28M20.3M144.12M275.14M32.62M81.3M59.7M
Other Cash Inflow (Outflow) from Investment Activities3.02M3.01M------2.23M0.81M
HollyFrontier Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares52.63M37.56M-7.55M-110.63M-119.74M-133.43M-742.82M-481.76M-320.13M-55.06M
Issuance (Repayment) of Debt Securities-19.75M-15.75M1.23B658.68M1.15B260.18M-14.15M-72.15M-122.15M-
Increase (Decrease) in Bank & Other Borrowings-----480M----23M
Payment of Dividends & Other Cash Distributions-171.53M-85.52M-234M-241.76M-160.63M-80.33M-330.17M-248.73M-166.78M-82.8M
Other Cash from (used by) Financing Activities-4.82M-4.64M-142.61M-53.56M-45.84M-3.38M-12.17M-3.49M-62.11M6.18M
HollyFrontier Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.32M-0.3M--------
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 End460.33M129.51M710.57M366.32M451.99M111.02M66.53M239.73M233.35M594.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HollyFrontier stock price history provides insight into historical stock price fluctuations, and HollyFrontier stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • HollyFrontier had a Net Change in Cash and Cash Equivalents of $-250.25M for the latest quarter 2017-Q2. 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 positive at $473.4M for HollyFrontier in the latest quarter. 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 from investing stood at a negative value of $-580.51M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-143.47M 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