Nat Gas Is Going to $5
Basic Materials: Energy
Holly Energy (HEP: NYSE)
$37.36 0.05 | 0.13%
05/22/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 91.10M | 78.00M | 58.87M | 66.01M |
| Operating Gains/Losses | 262.00K | 135.00K | 482.00K | -14.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.13M | -11.56M | -3.74M | -4.29M |
| (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 | -10.81M | 642.00K | 2.49M | -1.96M |
| (Decrease) Increase In Other Current Liabilities | 2.55M | 1.48M | 7.61M | -7.56M |
| (Increase) Decrease In Other Working Capital | 11.33M | -6.40M | 3.74M | 982.00K |
| Other Non-Cash Items | 3.12M | -2.96M | 864.00K | 1.34M |
| Net Cash From Continuing Operations | 161.41M | 93.12M | 103.17M | 68.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.41M | 93.12M | 103.17M | 68.20M |
| 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 | -42.86M | -39.34M | -60.63M | -153.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 31.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.86M | -39.34M | -60.63M | -147.38M |
| Issuance of Debt | 881.75M | 118.00M | 213.54M | 239.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 75.82M | 0.00 | 133.30M |
| Repayment of Long-Term Debt | -366.00M | -154.10M | -113.00M | -233.00M |
| Repurchase of Capital Stock | -4.92M | -1.64M | -2.70M | -882.00K |
| Payment of Cash Dividends | 0.00 | -91.51M | -84.43M | -62.69M |
| Other Financing Charges, Net | -630.51M | 2.52M | -58.05M | 692.00K |
| Net Cash From Financing Activities | -119.68M | -50.92M | -44.64M | 76.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.13M | 2.87M | -2.10M | -2.76M |
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Latest HEP Headlines from TheStreet
- Top Quartile Ranked Dividend Stock HEP Enters Oversold Territory 04.30.13 | 04:04 pm
- Cramer: Hess Could Go To $70
01.28.13 | 11:01 am - Holly Energy Partners L.P Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 08:07 pm
- Tuesday's Top 10 Articles, Videos on TheStreet 03.13.12 | 02:03 pm
- 6 Small-Cap Stocks to Fuel Your Portfolio 03.13.12 | 06:03 am
- Holly Energy Stock Hits New 52-Week High (HEP) 02.16.12 | 04:02 pm
- Energy Stocks: This Week's Winners, Losers 07.29.11 | 10:07 am
- Norwegian Krone Sparkles With Oil 03.31.11 | 05:03 pm
- Heating Oil Pops on Weak Dollar: Market Bits 03.31.11 | 03:03 pm
- Holly Energy Stock Hits New 52-Week High (HEP) 03.02.11 | 10:03 am
Press Releases for HEP
- Holly Energy Partners First Quarter 2013 Earnings Release And Conference Webcast - Business Wire 03.25.13 | 05:03 pm
- Holly Energy Partners, L.P. Announces Pricing Of Public Offering Of Common Units - Business Wire 03.19.13 | 08:03 am
- Holly Energy Partners, L.P. Announces Public Offering Of Common Units - Business Wire 03.18.13 | 04:03 pm
- Holly Energy Partners Proceeding With Expansion Of Crude System In Southeastern New Mexico - Business Wire 03.07.13 | 04:03 pm
- Holly Energy Partners, L.P. Files 2012 Form 10-K - Business Wire 02.28.13 | 04:02 pm
- Holly Energy Partners, L.P. Reports Fourth Quarter Results - Business Wire 02.21.13 | 08:02 am
- Holly Energy Partners Declares Quarterly Distribution - Business Wire 01.24.13 | 04:01 pm
- Holly Energy Partners Fourth Quarter 2012 Earnings Release And Conference Webcast - Business Wire 01.18.13 | 04:01 pm
- Holly Energy Partners Completes Two-for-One Unit Split - Business Wire 01.16.13 | 04:01 pm
- Holly Energy Partners Announces Preliminary Assessment Of Proposed New Pipelines - Business Wire 12.18.12 | 05:12 pm
Partner Headlines for HEP
- Holly Energy Down 4% Late on Public Offering of Common Units, HollyFrontier Also Dips - NASDAQ 03.18.13 | 08:03 pm
- HollyFrontier Produces Sweet Results Thanks To WTI Crude - Investor's Business Daily 07.25.12 | 01:07 pm
- Zacks Investment Ideas feature highlights: Chevron, PowerShares Preferred Stock ETF, PIMCO Australia Bond Index Fund ETF and Holly Energy Partners LP - Press Releases - Zacks 05.02.12 | 09:05 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Perfect World, Holly Energy Partners, L.P., Cintas and Titan Machinery - Press Releases - Zacks 04.13.12 | 09:04 am
- Holly Energy Partners, L.P. - Growth & Income - Zacks 04.13.12 | 01:04 am
- HollyFrontier Looks Attractive With The 321 Crack Spread Rising - Seeking Alpha 02.09.12 | 07:02 am
- Holly Energy Partners L.P. Reports Crude Oil Pipeline Leak - Benzinga 01.31.12 | 04:01 pm
- Holly Energy Partners Announces Pricing of Public Offering of 1.457M Common Units at $53.50 - Benzinga 12.01.11 | 09:12 am
- Energize Your Dividend Portfolio - Seeking Alpha 11.04.11 | 10:11 pm
- Dividend Champions Smackdown XVIII: The Tweed Factor - Seeking Alpha 09.05.11 | 09:09 am
