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Net income (loss)
$367,088K
Depreciation and
amortization
$144,325K
Deferred taxes
$100,421K
Trade accounts
receivable
-$84,674K
Accounts payable, other
accrued liabilities,...
$60,230K
Prepaid and other assets
-$37,842K
Stock-based compensation
$16,599K
Dividends received from
refining and logistics...
$13,935K
Non-cash interest
expense
$6,871K
Debt extinguishment
and commitment...
-$1,145K
Non-cash lower of cost and
net realizable...
-$568K
Net cash provided by
operating activities
$445,337K
Canceled cashflow
$388,361K
Net decrease in
cash, cash...
-$27,803K
Canceled cashflow
$445,337K
Proceeds from borrowings
$6,020,810K
Issuance of subsidiary
units
$100,000K
Proceeds from inventory
financing agreements
$55,398K
Other financing
activities, net
$2,356K
Exercise of stock options
-$613K
Proceeds from sale of
assets and other
$6,089K
Inventories
$144,104K
Deferred turnaround
expenditures
$101,242K
Obligations under inventory
financing agreements
-$59,901K
Unrealized (gain) loss on
derivative contracts
$26,308K
Equity earnings from
refining and logistics...
$26,278K
Equity (earnings)
losses from laramie...
$23,308K
Other operating loss
(gain), net
$7,220K
Net cash used in
financing activities
-$330,356K
Canceled cashflow
$6,179,177K
Net cash used in
investing activities
-$142,784K
Canceled cashflow
$6,089K
Repayments of borrowings
$6,353,285K
Purchase of common stock
for retirement
$124,845K
Repayments of inventory
financing agreements
$28,204K
Payment of deferred loan
costs
$2,256K
Payments for debt
extinguishment and commitment...
$943K
Capital expenditures
$148,873K
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Cash Flow
source: myfinsight.com
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)