Par Pacific Holdings
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 Par Pacific Holdings generated cash of $579,156,000, which is more than the previous year. Cash used in financing activities reached the amount of -$135,597,000 last year. Net change in cash is therefore -$215,480,000.
Cash Flow
| 2014 | -54.60M | -24.29M | 130.05M |
|---|---|---|---|
| 2015 | 132.35M | -114.20M | 60.42M |
| 2016 | -23.39M | -286.24M | 190.11M |
| 2017 | 106.48M | -31.67M | -4.75M |
| 2018 | 90.62M | -175.82M | 41.94M |
| 2019 | 105.63M | -353.22M | 300.20M |
| 2020 | -37.21M | -63.46M | 42.55M |
| 2021 | -27.62M | 74.62M | -1.09M |
| 2022 | 452.60M | -87.30M | 13.40M |
| 2023 | 579.15M | -659.03M | -135.59M |
PARR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 494.92M | 116.22M | 70.30M | 128.42M | 75.81M | 119.07M | 49.01M | 168.53M | 89.21M | 38.06M |
Operating activities | ||||||||||
Net income | 728.64M | 364.18M | -81.29M | -409.08M | 40.80M | 39.42M | 72.62M | -45.83M | -39.91M | -47.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119.83M | 99.76M | 94.24M | 90.03M | 200.00M | 47.72M | 36.93M | 35.55M | 114.21M | 9.01M |
Stock-based compensation expense | 11.63M | 9.35M | 8.16M | 7.34M | 6.43M | 0 | 7.20M | 6.62M | 5.16M | 3.97M |
| Deferred income tax benefit | 11.63M | 9.35M | 8.16M | 7.34M | 6.43M | 0 | 7.20M | 6.62M | 5.16M | 3.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -112.42M | -57.39M | -83.95M | 117.80M | -36.65M | -35.79M | -19.1M | -17.16M | 54.52M | 5.60M |
Inventories | 180.23M | -254.43M | -350.65M | 171.88M | -191.68M | 28.08M | -146.53M | 49.01M | 31.91M | 61.52M |
Accounts payable | 15.42M | 39.32M | 246.59M | -154.33M | 89.06M | 19.88M | 6.36M | 14.31M | -82.81M | 0 |
Cash generated by operating activities | 579.15M | 452.60M | -27.62M | -37.21M | 105.63M | 90.62M | 106.48M | -23.39M | 132.35M | -54.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55M | -27.52M | -12K |
Investments In Property Plant And Equipment | -82.27M | -53.02M | -29.53M | -63.52M | -83.92M | -48.43M | -31.70M | -24.83M | -22.34M | -14.3M |
Acquisitions Net | -595.42M | -35.54M | 104.16M | 0 | -273.39M | -74.33M | 35K | -264.18M | -91.86M | -10.59M |
Cash generated by investing activities | -659.03M | -87.30M | 74.62M | -63.46M | -353.22M | -175.82M | -31.67M | -286.24M | -114.20M | -24.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 87.19M | 0 | 8.17M | 19.31M | 0 | 49.04M | 76.05M | 103.94M |
Payments for dividends | -4.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -67.82M | -7.83M | -2.14M | -1.15M | 0 | 0 | 0 | 0 | -1.03M | 0 |
Repayments of term debt | 145.14M | -61.98M | -329.31M | -201.13M | 312.99M | -118.75M | 10.73M | -202.16M | -19.05M | -331.53M |
Cash used in financing activities | -135.59M | 13.40M | -1.09M | 42.55M | 300.20M | 41.94M | -4.75M | 190.11M | 60.42M | 130.05M |
Net Change In Cash | -215.48M | 378.70M | 45.91M | -58.11M | 52.60M | -43.25M | 70.05M | -119.51M | 78.57M | 51.14M |
Cash at end of period | 279.44M | 494.92M | 116.22M | 70.30M | 128.42M | 75.81M | 119.07M | 49.01M | 167.78M | 89.21M |
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