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Proceeds from borrowings
$1,452,000K
Proceeds from exercise of
stock options
$3,504K
Other financing
activities, net
$2K
Net cash provided by
(used in) financing...
$91,833K
Canceled cashflow
$1,363,673K
Net increase
(decrease) in cash, cash...
$8,056K
Canceled cashflow
$83,777K
Repayments of borrowings
$1,308,720K
Purchase of common stock
for retirement
$36,702K
Exercise of stock options
$18,189K
Payments for debt
extinguishment and commitment...
$62K
Obligations under inventory
financing agreements
$125,806K
Accounts payable, other
accrued liabilities,...
$79,243K
Unrealized (gain) loss on
derivative contracts
-$76,879K
Net income (loss)
$46,151K
Depreciation and
amortization
$34,460K
Deferred taxes
$10,626K
Stock-based compensation
$3,852K
Dividends received from
refining and logistics...
$2,823K
Non-cash interest
expense
$2,189K
Other operating loss,
net
-$851K
Net cash used in
investing activities
-$43,070K
Net cash used in
operating activities
-$40,707K
Canceled cashflow
$382,880K
Capital expenditures
$43,070K
Trade accounts
receivable
$168,835K
Inventories
$132,637K
Prepaid and other assets
$88,396K
Deferred turnaround
expenditures
$17,926K
Equity earnings from
laramie energy, llc
$9,179K
Equity earnings from
refining and logistics...
$5,829K
Non-cash lower of cost and
net realizable...
$785K
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Cash Flow
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)
source: myfinsight.com