Basic Materials: Energy

Holly Energy Partners LP (HEP: NYSE)

$35.28 0.28 | 0.8%
01/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 148.33M 113.81M 86.08M 91.11M
Operating Gains/Losses -497.00K 7.68M -1.81M 2.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -401.00K -5.39M 3.98M -4.13M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.00M 2.47M 3.37M -9.00M
(Decrease) Increase In Other Current Liabilities 699.00K -1.71M -117.00K 2.55M
(Increase) Decrease In Other Working Capital 15.65M 2.93M 19.08M 9.52M
Other Non-Cash Items 3.57M -164.00K 788.00K 143.00K
Net Cash From Continuing Operations 232.99M 186.64M 183.08M 161.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 232.99M 186.64M 183.08M 161.15M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.52M -109.69M -56.61M -42.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.28M 0.00 2.73M 262.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.07M -109.43M -53.58M -42.60M
Issuance of Debt 973.90M 642.30M 310.60M 881.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 73.44M 0.00
Repayment of Long-Term Debt -832.90M -590.49M -368.60M -626.24M
Repurchase of Capital Stock -3.56M -3.58M -5.63M -4.92M
Payment of Cash Dividends -169.06M -154.67M -139.49M -383.70M
Other Financing Charges, Net -41.12M 25.70M 1.29M 13.42M
Net Cash From Financing Activities -72.74M -80.73M -128.38M -119.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.18M -3.52M 1.11M -1.13M

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