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  • HOLLY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 120.56 M 334.13 M 266.57 M 167.66 M 83.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 63.79 M 43.46 M 40.27 M 43.82 M 40.48 M
    Depreciation & Depletion 63.79 M 43.46 M 40.27 M 43.82 M 40.48 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -24.83 M 7.08 M -1.76 M 9.72 M 36.68 M
    Funds from Operations 192.45 M 407.73 M 293.39 M 215.38 M 135.66 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -36.96 M 15.01 M -48.20 M 35.86 M 30.11 M
    Incline (Decline) in Receivables 341.98 M -223.60 M 3.00 M -117.57 M -90.42 M
    Incline (Decline) in Inventories 15.01 M -10.96 M -33.79 M 1.80 M 7.38 M
    Incline (Decline) in Accounts Payable -393.19 M 264.22 M -26.37 M 143.29 M 99.03 M
    Incline (Decline) in Income Taxes Payable 1.78 M -5.32 M 1.39 M 0.00 —
    Incline (Decline) in Other Accruals -2.15 M -16.48 M 15.66 M 6.16 M 18.02 M
    Incline (Decline) in Other Assets or Liabilties -398,000.00 1.82 M -1.39 M 795,000.00 -3.91 M
    Net Cash Flow/Operating Activities 155.49 M 422.74 M 245.18 M 251.23 M 165.76 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 121.85 M 0.00
    Incline (Decline) in Inventories 769.14 M 641.14 M 211.97 M 340.41 M 275.03 M
    Decrease in Investments 945.46 M 509.34 M 319.33 M 268.83 M 119.03 M
    Disposal of Fixed Assets 176.96 M 0.00 48.87 M 0.00 0.00
    Other Uses - Investing -7.00 M 0.00 0.00 20.45 M -146.16 M
    Other Sources - Investing 7.30 M 0.00 0.00 0.00 149.87 M
    Net Cash Flow - Investing 57.78 M 293.06 M -35.80 M 320.14 M 47.62 M
    Proceeds from Stock Options 1.00 M 2.29 M 2.64 M 2.78 M 4.66 M
    Other Proceeds from Sale/Issues of Stock -913,000.00 0.00 0.00 1.01 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 151.11 M 207.20 M 175.39 M 130.76 M 15.29 M
    Financing Activities
    Long Term Borrowings 29.00 M 0.00 0.00 225.74 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -25.00 M -25.00 M
    Reduction in Long Term Debt 0.00 0.00 0.00 8.57 M 8.57 M
    Cash Dividends Paid Total 29.06 M 23.21 M 15.00 M 11.24 M 8.28 M
    Common Dividends (Cash) 29.06 M 23.21 M 15.00 M 11.24 M 8.28 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 22.69 M 38.69 M 11.82 M 6.04 M 0.00
    Other Uses - Financing -199,000.00 38.69 M 11.82 M -3.45 M -9.88 M
    Net Cash Flow - Financing -151.28 M -189.43 M -175.94 M 50.50 M -62.37 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —