Basic Materials: Energy

Holly Energy Partners LP (HEP: NYSE)

$23.58 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 113.81M 86.08M 91.11M 78.00M
Operating Gains/Losses 7.68M -1.81M 262.00K 135.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.39M 3.98M -4.13M -11.56M
(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 2.47M 3.37M -9.00M 642.00K
(Decrease) Increase In Other Current Liabilities -1.71M -117.00K 2.55M 1.48M
(Increase) Decrease In Other Working Capital 2.93M 19.08M 9.52M -6.41M
Other Non-Cash Items -164.00K 788.00K 3.12M -2.96M
Net Cash From Continuing Operations 186.64M 183.08M 161.41M 93.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.64M 183.08M 161.41M 93.12M
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 2.73M 0.00 0.00
Purchases of Property, Plant & Equipment -79.96M -52.10M -42.86M -39.34M
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 263.00K 300.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.70M -49.07M -42.86M -39.34M
Issuance of Debt 642.30M 310.60M 881.75M 118.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 73.44M 0.00 75.81M
Repayment of Long-Term Debt -590.49M -368.60M -626.24M -154.10M
Repurchase of Capital Stock -3.58M -5.63M -4.92M -1.64M
Payment of Cash Dividends -154.67M -142.61M -383.70M -91.51M
Other Financing Charges, Net -4.03M -94.00K 13.42M 2.52M
Net Cash From Financing Activities -110.47M -132.90M -119.68M -50.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.52M 1.11M -1.13M 2.87M

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