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Depreciation and
amortization
$909,000K
(9.25%↑ Y/Y)
Net income
$586,000K
(218.48%↑ Y/Y)
Lower of cost or market
inventory valuation...
$417,000K
(1069.77%↑ Y/Y)
Accounts receivable
-$123,000K
(73.43%↑ Y/Y)
Change in fair value of
derivative instruments
-$64,000K
(-288.24%↓ Y/Y)
Accrued liabilities
$62,000K
(198.41%↑ Y/Y)
Loss on sale of equity
method investment
-$47,000K
Equity-based compensation
expense
$33,000K
(43.48%↑ Y/Y)
Income taxes
receivable
-$24,000K
(-271.43%↓ Y/Y)
Loss on early
extinguishment of debt
-$24,000K
Deferred income tax
expense (benefit)
$7,000K
(114.29%↑ Y/Y)
Asset impairments
$3,000K
(-82.35%↓ Y/Y)
Income taxes payable
$2,000K
(133.33%↑ Y/Y)
Prepayments and other
-$2,000K
(81.82%↑ Y/Y)
Net cash provided by
operating activities
$1,315,000K
(18.47%↑ Y/Y)
Effect of exchange rate
on cash flow
$10,000K
(171.43%↑ Y/Y)
Canceled cashflow
$988,000K
Net change for the
period
$178,000K
(132.13%↑ Y/Y)
Canceled cashflow
$1,147,000K
Turnaround expenditures
-$437,000K
(-5.81%↓ Y/Y)
Accounts payable
-$345,000K
(-1480.00%↓ Y/Y)
Inventories
$171,000K
(223.91%↑ Y/Y)
Other, net
$32,000K
(180.00%↑ Y/Y)
Gain on sale of assets
$2,000K
(0.00%↑ Y/Y)
Earnings of equity method
investments, net of...
$1,000K
(200.00%↑ Y/Y)
Proceeds from issuance of
senior notes
$1,890,000K
Proceeds from financing
arrangements
$133,000K
Proceeds from sale of
assets
$6,000K
(50.00%↑ Y/Y)
Net cash used for
financing activities
-$631,000K
(46.62%↑ Y/Y)
Net cash used for
investing activities
-$516,000K
(-10.26%↓ Y/Y)
Canceled cashflow
$2,023,000K
Canceled cashflow
$6,000K
Redemption of senior notes
$1,416,000K
Additions to properties,
plants and equipment
$449,000K
(-4.47%↓ Y/Y)
Purchase of precious
metals
$72,000K
Dividends
$376,000K
(-2.59%↓ Y/Y)
Purchase of treasury
stock, inclusive of...
$354,000K
(-47.32%↓ Y/Y)
Repayments under credit
agreements
$350,000K
(230.19%↑ Y/Y)
Payments on financing
arrangements
$109,000K
Deferred financing costs
$25,000K
Payments on finance
leases
$11,000K
(0.00%↑ Y/Y)
Distributions to
noncontrolling interest
$10,000K
(42.86%↑ Y/Y)
Other, net
-$3,000K
Other, net
$1,000K
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Cash Flow
source: myfinsight.com
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HF Sinclair Corp (DINO)
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HF Sinclair Corp (DINO)