HollyFrontier Cash Flow - Quarterly (NYSE:HFC)

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$71.02 $0.79 (1.1%) HFC stock closing price Jul 20, 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 $89.34M 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 $-66.08M for the latest quarter 2018 Q1.

View and download details of HollyFrontier cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow104.34M429.18M323.45M220.56M96.04M1.02B923.51M832.38M87.88M346.15M
Net Increase (Decrease) in Assets Liabilities79.03M-6.09M134.88M176.06M-87.91M74.69M23.1M67.24M-93.52M-195.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-138.45M-352.94M3.06M40.47M-9.73M-298.59M-240.99M-240.23M-31.11M26.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.53M-270.88M-193.11M-137.05M-59.75M-478.94M-386.87M-289.63M-149.31M-656.89M
Acquisition Disposition of Subsidiaires--870.62M-870.62M-870.62M-840.43M-----
Increase (Decrease) in Investments-178.7M424.15M424.15M424.15M-322.65M-10.28M20.3M144.12M275.14M
Other Cash Inflow (Outflow) from Investment Activities3.45M3.13M2.29M3.01M3.01M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares89.34M52.11M52.28M52.63M37.56M-7.55M-110.63M-119.74M-133.43M-742.82M
Issuance (Repayment) of Debt Securities-116.5M101.75M-11M-19.75M-15.75M1.23B658.68M1.15B260.18M-14.15M
Increase (Decrease) in Bank & Other Borrowings-149.25M------480M--
Payment of Dividends & Other Cash Distributions-88.09M-345.85M-258.31M-171.53M-85.52M-234M-241.76M-160.63M-80.33M-330.17M
Other Cash from (used by) Financing Activities-0.46M-29.88M-13.42M-4.82M-4.64M-142.61M-53.56M-45.84M-3.38M-12.17M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.28M1.08M2.49M--0.3M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year710.57M66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M94.36M
Cash & Equivalents at Year End781.46M630.75M630.74M460.32M129.51M710.57M366.32M451.99M111.02M66.53M
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 $150.71M in the latest quarter 2018 Q1. 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 $333.78M till 2018 Q1 and has seen a decrease 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 $-66.08M 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 $-115.71M for HollyFrontier.

Key Financial Ratios For HollyFrontier Cash Flow

FCF margin