Holly Energy Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,081.00
113,813.00
145,626.00
157,590.00
201,911.00
186,387
Depreciation, Depletion & Amortization
59,223.00
62,166.00
63,306.00
70,428.00
79,278.00
98,492
Other Funds
3,219.00
4,031.00
60,697.00
272,391.00
61,456.00
7,487
Funds from Operations
157,027.00
189,015.00
214,041.00
234,795.00
267,008.00
292,366
Changes in Working Capital
26,053.00
2,375.00
16,899.00
10,946.00
25,387.00
4,435
Net Operating Cash Flow
183,080.00
186,640.00
230,940.00
245,741.00
241,621.00
296,801
Capital Expenditures
52,101.00
79,959.00
193,121.00
103,823.00
44,810.00
Sale of Fixed Assets & Businesses
2,731.00
-
1,279.00
427.00
1,921.00
Purchase/Sale of Investments
300.00
263.00
55,032.00
42,627.00
-
Net Investing Cash Flow
49,070.00
79,696.00
246,874.00
146,023.00
288,335.00
Cash Dividends Paid - Total
139,486.00
154,670.00
169,063.00
192,037.00
181,439.00
Issuance/Reduction of Debt, Net
58,000.00
51,812.00
140,038.00
231,005.00
241,618.00
Net Financing Cash Flow
132,895.00
110,466.00
28,117.00
111,074.00
50,833.00
Net Change in Cash
1,115.00
3,522.00
12,183.00
11,356.00
4,119.00
Free Cash Flow
130,979.00
106,681.00
37,819.00
141,918.00
196,811.00
Net Assets from Acquisitions
-
-
-
-
245,446.00
Change in Capital Stock
67,810.00
3,577.00
3,555.00
122,349.00
52,110.00
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