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Net income
$462,941K
(1493.05%↑ Y/Y)
Deferred taxes
$122,341K
(1326.05%↑ Y/Y)
Accounts payable, other
accrued liabilities,...
$107,417K
(-25.72%↓ Y/Y)
Depreciation and
amortization
$36,454K
(-48.87%↓ Y/Y)
Debt extinguishment
and commitment...
-$11,461K
(-45744.00%↓ Y/Y)
Non-cash lower of cost and
net realizable...
-$9,056K
(-495.80%↓ Y/Y)
Stock-based compensation
$4,382K
(-45.38%↓ Y/Y)
Non-cash interest
expense
$2,069K
(-32.91%↓ Y/Y)
Equity earnings from
laramie energy, llc
-$1,666K
(-164.52%↓ Y/Y)
Other operating loss
(gain), net
-$296K
Net cash provided by
operating activities
$282,568K
(113.78%↑ Y/Y)
Canceled cashflow
$475,515K
Net increase
(decrease) in cash, cash...
$19,830K
(187.27%↑ Y/Y)
Canceled cashflow
$262,738K
Prepaid and other assets
$167,091K
(3859.50%↑ Y/Y)
Obligations under inventory
financing agreements
-$124,991K
(-276.43%↓ Y/Y)
Inventories
$89,817K
(292.81%↑ Y/Y)
Trade accounts
receivable
$37,758K
(429.85%↑ Y/Y)
Unrealized (gain) loss on
derivative contracts
$28,892K
(-23.00%↓ Y/Y)
Deferred turnaround
expenditures
$19,498K
(-80.60%↓ Y/Y)
Equity earnings from
refining and logistics...
$7,468K
(-49.61%↓ Y/Y)
Proceeds from borrowings
$2,088,000K
(-36.84%↓ Y/Y)
Proceeds from inventory
financing agreements
$4,880K
(-80.57%↓ Y/Y)
Other financing
activities, net
$1,261K
(-2.10%↓ Y/Y)
Net cash used in
financing activities
-$223,027K
(-227.43%↓ Y/Y)
Net cash used in
investing activities
-$39,711K
(54.24%↑ Y/Y)
Canceled cashflow
$2,094,141K
Repayments of borrowings
$2,299,055K
(-30.74%↓ Y/Y)
Capital expenditures
$39,711K
(-55.41%↓ Y/Y)
Payment of deferred loan
costs
$16,204K
(34376.60%↑ Y/Y)
Proceeds from exercise of
stock options
-$1,548K
Purchase of common stock
for retirement
$359K
(-99.56%↓ Y/Y)
Payments for debt
extinguishment and commitment...
$2K
(-92.00%↓ Y/Y)
Back
Back
Cash Flow
PAR PACIFIC HOLDINGS, INC. (PARR)
PAR PACIFIC HOLDINGS, INC. (PARR)
source: myfinsight.com