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HollyFrontier Corp (HFC)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 326.33M 767.82M 1.76B 1.06B
Operating Gains/Losses 5.88M -164.00M 375.00K 387.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 203.11M -103.25M 90.68M 250.34M
(Increase) Decrease in Inventories -78.84M -15.93M -205.01M -56.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -217.54M 2.07M -194.05M -164.57M
(Decrease) Increase In Other Current Liabilities 27.69M -41.23M -80.22M 132.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 320.76M 4.47M -38.03M -19.83M
Net Cash From Continuing Operations 758.60M 869.17M 1.66B 1.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 758.60M 869.17M 1.66B 1.34B
Sale of Property, Plant & Equipment 16.63M 7.80M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 301.02M
Purchases of Property, Plant & Equipment -564.82M -425.13M -335.26M -374.24M
Acquisitions 0.00 -11.30M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.02M -5.74M 0.00 863.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.32M -526.74M -711.10M 228.49M
Issuance of Debt 642.30M 310.60M 881.75M 118.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 146.89M 14.62M 75.82M
Repayment of Long-Term Debt -590.49M -368.60M -756.00M -85.20M
Repurchase of Capital Stock -158.85M -225.02M -209.60M -42.80M
Payment of Cash Dividends -725.40M -717.12M -716.87M -303.01M
Other Financing Charges, Net -5.96M -306.78M 13.32M 20.11M
Net Cash From Financing Activities -838.39M -1.16B -772.79M -217.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -372.12M -817.60M 178.80M 1.35B
HFC News

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 3 2
Moderate Buy 1 1 1 1
Hold 7 7 9 10
Moderate Sell 1 1 0 0
Strong Sell 0 0 0 0

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