Basic Materials: Energy

Holly Energy Partners LP (HEP: NYSE)

$30.22 -0.19 | -0.62%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 86.08M 91.10M 78.00M 58.87M
Operating Gains/Losses -1.81M 262.00K 135.00K 482.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.98M -4.13M -11.56M -3.74M
(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 3.36M -9.00M 642.00K 2.49M
(Decrease) Increase In Other Current Liabilities -117.00K 2.55M 1.48M 7.61M
(Increase) Decrease In Other Working Capital 19.08M 9.52M -6.40M 3.74M
Other Non-Cash Items 788.00K 3.12M -2.96M 864.00K
Net Cash From Continuing Operations 183.08M 161.41M 93.12M 103.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.08M 161.41M 93.12M 103.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.73M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.10M -42.86M -39.34M -60.63M
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 300.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -49.07M -42.86M -39.34M -60.63M
Issuance of Debt 310.60M 881.75M 118.00M 213.54M
Cash Used for Financing Activities
Issuance of Capital Stock 73.44M 0.00 75.82M 0.00
Repayment of Long-Term Debt -368.60M -626.24M -154.10M -113.00M
Repurchase of Capital Stock -5.63M -4.92M -1.64M -2.70M
Payment of Cash Dividends -142.61M -383.70M -91.51M -84.43M
Other Financing Charges, Net -94.00K 13.42M 2.52M -58.05M
Net Cash From Financing Activities -132.90M -119.68M -50.92M -44.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.12M -1.13M 2.87M -2.10M

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