Energy » Fossil Fuels | Par Pacific Holdings Inc.

Par Pacific Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,621.00
47,041.00
39,911.00
45,835.00
72,621.00
39,427
Depreciation, Depletion & Amortization
5,982.00
14,897.00
19,918.00
31,617.00
45,989.00
52,642
Other Funds
397,238.00
53.00
257,811.00
12,578.00
5,425.00
8,404
Funds from Operations
33,552.00
21,251.00
93,883.00
4,237.00
122,718.00
101,134
Changes in Working Capital
2,125.00
33,353.00
24,557.00
37,866.00
18,734.00
6,624
Net Operating Cash Flow
35,677.00
54,604.00
118,440.00
42,103.00
103,984.00
107,758
Capital Expenditures
7,768.00
14,300.00
22,345.00
24,833.00
31,708.00
Sale of Fixed Assets & Businesses
-
-
-
2,773.00
35.00
Purchase/Sale of Investments
-
594.00
27,529.00
55,000.00
502.00
Net Investing Cash Flow
564,500.00
24,299.00
114,205.00
286,243.00
31,171.00
Issuance/Reduction of Debt, Net
35,627.00
26,045.00
278,020.00
153,652.00
674.00
Net Financing Cash Flow
632,053.00
130,052.00
95,270.00
190,118.00
4,751.00
Net Change in Cash
31,876.00
51,149.00
99,505.00
138,228.00
68,062.00
Free Cash Flow
43,445.00
68,904.00
96,095.00
66,936.00
72,276.00
Deferred Taxes & Investment Tax Credit
179.00
257.00
16,489.00
7,935.00
1,321.00
661
Net Assets from Acquisitions
559,279.00
-
64,331.00
209,183.00
-
Other Sources
2,850.00
595.00
-
-
-
Change in Capital Stock
199,188.00
103,954.00
75,061.00
49,044.00
-
Other Uses
303.00
10,000.00
-
-
-

About Par Pacific Holdings

View Profile
Address
825 Town & Country Lane
Houston Texas 77024
United States
Employees -
Website http://www.parpacific.com
Updated 07/08/2019
Par Pacific Holdings, Inc. owns, manages, and maintains interests in energy and infrastructure businesses. The company operates through the following segments: Refining, Retail and Logistics. The Refining segment involves the production of sulfur diesel, gasoline, jet fuel, marine fuel, and other associated refined products.

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