• HOLLY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 334.13 M 266.57 M 167.66 M 83.88 M 46.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 43.46 M 40.27 M 43.82 M 40.48 M 36.28 M
    Depreciation & Depletion 43.46 M 40.27 M 43.82 M 40.48 M 36.28 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 7.08 M -1.76 M 9.72 M 36.68 M -16.45 M
    Funds from Operations 407.73 M 293.39 M 215.38 M 135.66 M 63.45 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 15.01 M -48.20 M 35.86 M 30.11 M -15.42 M
    Incline (Decline) in Receivables -223.60 M 3.00 M -117.57 M -90.42 M -42.48 M
    Incline (Decline) in Inventories -10.96 M -33.79 M 1.80 M 7.38 M -17.45 M
    Incline (Decline) in Accounts Payable 264.22 M -26.37 M 143.29 M 99.03 M 64.24 M
    Incline (Decline) in Income Taxes Payable -5.32 M 1.39 M 0.00 0.00 -4.66 M
    Incline (Decline) in Other Accruals -16.48 M 15.66 M 6.16 M 18.02 M 2.00 M
    Incline (Decline) in Other Assets or Liabilties 1.82 M -1.39 M 795,000.00 -3.91 M -21.73 M
    Net Cash Flow/Operating Activities 422.74 M 245.18 M 251.23 M 165.76 M 70.76 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 0.00 121.85 M 0.00 77.21 M
    Incline (Decline) in Inventories 641.14 M 211.97 M 340.41 M 275.03 M 3.33 M
    Decrease in Investments 509.34 M 319.33 M 268.83 M 119.03 M 0.00
    Disposal of Fixed Assets 0.00 48.87 M 0.00 0.00 24.00 M
    Other Uses - Investing 0.00 0.00 20.45 M -146.16 M -12.03 M
    Other Sources - Investing 0.00 0.00 0.00 149.87 M 13.38 M
    Net Cash Flow - Investing 293.06 M -35.80 M 320.14 M 47.62 M 117.80 M
    Proceeds from Stock Options 2.29 M 2.64 M 2.78 M 4.66 M 369,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1.01 M -3.60 M -185,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 207.20 M 175.39 M 130.76 M 15.29 M 894,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 225.74 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 -25.00 M -25.00 M 50.00 M
    Reduction in Long Term Debt 0.00 0.00 8.57 M 8.57 M 8.57 M
    Cash Dividends Paid Total 23.21 M 15.00 M 11.24 M 8.28 M 5.11 M
    Common Dividends (Cash) 23.21 M 15.00 M 11.24 M 8.28 M 5.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 38.69 M 11.82 M 6.04 M 0.00 210,000.00
    Other Uses - Financing 38.69 M 11.82 M -3.45 M -6.28 M 210,000.00
    Net Cash Flow - Financing -189.43 M -175.94 M 50.50 M -62.37 M 34.46 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —