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Basic Materials: Energy
Holly Energy (HEP: NYSE)
$54.87 -1.23 | -2.19%
06/04/12 - 01:15 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.00M | 58.87M | 66.01M | 25.37M |
| Operating Gains/Losses | 135.00K | 482.00K | -14.48M | -36.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.56M | -3.74M | -4.29M | -2.17M |
| (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 | 642.00K | 2.49M | -1.96M | 2.80M |
| (Decrease) Increase In Other Current Liabilities | 1.48M | 7.61M | -7.56M | 12.45M |
| (Increase) Decrease In Other Working Capital | -6.40M | 3.74M | 982.00K | -3.82M |
| Other Non-Cash Items | -2.96M | 864.00K | 1.34M | 4.52M |
| Net Cash From Continuing Operations | 93.12M | 103.17M | 68.20M | 63.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.12M | 103.17M | 68.20M | 63.65M |
| 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 | -39.34M | -60.63M | -153.74M | -213.30M |
| Acquisitions | 0.00 | 0.00 | 31.86M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 36.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.34M | -60.63M | -147.38M | -213.27M |
| Issuance of Debt | 118.00M | 213.54M | 239.00M | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 75.82M | 0.00 | 133.30M | 104.00K |
| Repayment of Long-Term Debt | -154.10M | -113.00M | -233.00M | 0.00 |
| Repurchase of Capital Stock | -1.64M | -2.70M | -882.00K | -795.00K |
| Payment of Cash Dividends | -91.51M | -84.43M | -62.69M | -54.23M |
| Other Financing Charges, Net | 2.52M | -58.05M | 692.00K | -519.00K |
| Net Cash From Financing Activities | -50.92M | -44.64M | 76.42M | 144.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.87M | -2.10M | -2.76M | -5.05M |
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Latest HEP Headlines from TheStreet
- 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
- 46 Dividend Stocks Increasing Payouts 11.02.10 | 12:11 pm
- Special Energy Funds Triple Treasury Yields 08.16.10 | 07:08 am
- Winner in the Pipeline: Under the Radar 11.03.09 | 05:11 am
Press Releases for HEP
- Holly Energy Partners First Quarter 2012 Earnings Release And Conference Webcast - PR Newswire 04.12.12 | 04:04 pm
- Holly Energy Partners, L.P. Investor Presentation Now Available For On-Demand Viewing At RetailInvestorConferences.com - PR Newswire 04.09.12 | 11:04 am
- Investor Uprising Releases Updated MLP Report - PR Newswire 04.02.12 | 10:04 am
- Holly Energy Partners, L.P. Files 2011 Form 10-K - PR Newswire 03.20.12 | 05:03 pm
- Holly Energy Partners, L.P. Announces Results As Of The Consent Payment Date On Its Previously Announced Tender Offer For 6.25% Senior Notes Due 2015 - PR Newswire 03.12.12 | 10:03 am
- Holly Energy Partners, L.P. Completes Previously Announced Offering Of 6.50% Senior Notes Due 2020 - PR Newswire 03.12.12 | 10:03 am
- Holly Energy Partners, L.P. Announces Pricing Of 6.50% Senior Notes Due 2020 - PR Newswire 02.28.12 | 04:02 pm
- Holly Energy Partners, L.P. Announces Proposed Offering Of Senior Notes - PR Newswire 02.28.12 | 07:02 am
- Holly Energy Partners L.P. Reports Crude Oil Pipeline Leak - PR Newswire 01.31.12 | 04:01 pm
- Holly Energy Partners Declares Distribution - PR Newswire 01.25.12 | 12:01 pm
Partner Headlines for HEP
- 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
- Holly Energy Partners, L.P. - Growth & Income - Zacks 08.08.11 | 01:08 am
- Holly Energy Partners to expand New Mexico pipelines - Reuters 07.26.11 | 10:07 am
