Holly Energy Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Holly Energy Partners, L.P. generated cash of $331,049,000, which is more than the previous year. Cash used in financing activities reached the amount of $35,504,000 last year. Net change in cash is therefore -$3,464,000.
Cash Flow
| 2013 | 183.08M | -49.07M | -132.89M |
|---|---|---|---|
| 2014 | 186.64M | -79.69M | -110.46M |
| 2015 | 232.99M | -148.07M | -72.73M |
| 2016 | 242.74M | -143.03M | -111.07M |
| 2017 | 238.48M | -286.27M | 51.90M |
| 2018 | 295.21M | -52.34M | -247.60M |
| 2019 | 297.06M | -46.26M | -240.55M |
| 2020 | 315.62M | -59.75M | -247.17M |
| 2021 | 294.09M | -78.46M | -223.23M |
| 2022 | 331.04M | -370.01M | 35.50M |
HEP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.38M | 21.99M | 13.28M | 3.04M | 7.77M | 3.65M | 15.01M | 2.83M | 6.35M | 5.23M |
Operating activities | ||||||||||
Net income | 229.90M | 225.86M | 179.22M | 233.09M | 186.38M | 201.91M | 157.59M | 148.32M | 113.81M | 86.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.09M | 93.8M | 99.57M | 96.70M | 98.49M | 79.27M | 70.42M | 62.85M | 62.16M | 65.42M |
Stock-based compensation expense | 1.84M | 2.55M | 2.19M | 2.53M | 3.20M | 2.52M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.84M | 2.55M | 2.19M | 2.53M | 3.20M | 2.52M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.89M | -6.38M | 5.93M | -9.32M | 5.18M | -8.97M | -9.80M | -401K | -5.39M | 3.98M |
Inventories | 0 | -63K | -3.19M | 1.33M | -6.90M | -4.07M | 13.99M | 73K | -2.21M | -372K |
Accounts payable | 4.90M | -5.50M | 3.59M | 8.33M | 6.16M | -10.67M | -381K | 4.4M | -776K | 7.18M |
Cash generated by operating activities | 331.04M | 294.09M | 315.62M | 297.06M | 295.21M | 238.48M | 242.74M | 232.99M | 186.64M | 183.08M |
Investing activities | ||||||||||
Purchases Of Investments | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.96M | -89.99M | -59.28M | -30.11M | -47.3M | -44.81M | -103.82M | -67.01M | -79.95M | -52.10M |
Acquisitions Net | -328.95M | 0 | -2.43M | -17.88M | -6.84M | -245.44M | -42.62M | -82.53M | 263K | 300K |
Cash generated by investing activities | -370.01M | -78.46M | -59.75M | -46.26M | -52.34M | -286.27M | -143.03M | -148.07M | -79.69M | -49.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 480.5M | 758.5M | 365.5M | 114.77M | 52.11M | 125.87M | 973.9M | 642.3M | 73.44M |
Payments for dividends | -169.99M | -149.43M | -174.44M | -273.22M | -264.97M | -234.57M | -510.78M | -231.06M | -154.67M | -139.48M |
Repurchases of common stock | -2.36M | -2.54M | -1.03M | -1.89M | -568K | -605K | -3.52M | -3.55M | -3.57M | -5.63M |
Repayments of term debt | 0 | -557.54M | -836.60M | 0 | -426M | 0 | -713M | 0 | -590.48M | -368.6M |
Cash used in financing activities | 35.50M | -223.23M | -247.17M | -240.55M | -247.60M | 51.90M | -111.07M | -72.73M | -110.46M | -132.89M |
Net Change In Cash | -3.46M | -7.60M | 8.70M | 10.24M | -4.73M | 4.11M | -11.35M | 12.18M | -3.52M | 1.11M |
Cash at end of period | 10.91M | 14.38M | 21.99M | 13.28M | 3.04M | 7.77M | 3.65M | 15.01M | 2.83M | 6.35M |
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