Basic Materials: Energy

Holly Energy Partners LP (HEP: NYSE)

$31.7597 0.8397 | 2.72%
06/23/17 - 02:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 157.59M 145.63M 112.07M 86.08M
Operating Gains/Losses -2.18M -497.00K 7.68M -1.81M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.80M -401.00K -5.39M 3.98M
(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 -365.00K -2.00M 2.47M 3.37M
(Decrease) Increase In Other Current Liabilities 12.40M 699.00K -1.71M -117.00K
(Increase) Decrease In Other Working Capital 7.04M 15.65M 2.93M 19.08M
Other Non-Cash Items 75.00K 3.57M -164.00K 788.00K
Net Cash From Continuing Operations 242.75M 230.75M 185.26M 183.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.75M 230.75M 185.26M 183.08M
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 -103.82M -193.12M -198.69M -56.61M
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 427.00K 1.28M 0.00 2.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.03M -246.68M -198.42M -53.58M
Issuance of Debt 948.00M 973.90M 642.30M 310.60M
Cash Used for Financing Activities
Issuance of Capital Stock 125.87M 0.00 0.00 73.44M
Repayment of Long-Term Debt -713.00M -832.90M -590.49M -368.60M
Repurchase of Capital Stock -3.52M -3.56M -3.58M -5.63M
Payment of Cash Dividends -192.04M -169.06M -154.67M -139.49M
Other Financing Charges, Net -276.39M 59.73M 116.08M 1.29M
Net Cash From Financing Activities -111.07M 28.12M 9.64M -128.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.36M 12.18M -3.52M 1.11M

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