This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

HollyFrontier Corp (HFC)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 802.51M 326.33M 767.82M 1.76B
Operating Gains/Losses -3.85M 5.88M -164.00M 375.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 250.11M 203.11M -103.25M 90.68M
(Increase) Decrease in Inventories -33.72M -78.84M -15.93M -205.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -406.34M -217.54M 2.07M -194.05M
(Decrease) Increase In Other Current Liabilities -18.42M 27.69M -41.23M -80.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 176.03M 320.76M 4.47M -38.03M
Net Cash From Continuing Operations 979.63M 758.60M 869.17M 1.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 979.63M 758.60M 869.17M 1.66B
Sale of Property, Plant & Equipment 0.00 16.63M 7.80M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 839.51M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -676.15M -564.82M -425.13M -335.26M
Acquisitions -55.03M 0.00 -11.30M 0.00
Purchases of Short-Term Investments -509.34M 0.00 0.00 0.00
Other Cash from Investing Activities 19.26M 5.02M -5.74M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -381.75M -292.32M -526.74M -711.10M
Issuance of Debt 973.90M 642.30M 310.60M 881.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 146.89M 14.62M
Repayment of Long-Term Debt -988.06M -590.49M -368.60M -756.00M
Repurchase of Capital Stock -742.82M -158.85M -225.02M -209.60M
Payment of Cash Dividends -330.18M -725.40M -717.12M -716.87M
Other Financing Charges, Net -12.18M -5.96M -306.78M 13.31M
Net Cash From Financing Activities -1.10B -838.39M -1.16B -772.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -501.45M -372.12M -817.60M 178.79M
HFC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

HFC HollyFrontier Corp

Chart of HFC

Analysts Ratings for HFC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 7 7 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HFC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs