Holly Energy Partners L.P... (HEP)
NYSE: HEP
· Real-Time Price · USD
20.45
-0.16 (-0.78%)
At close: Nov 30, 2023, 10:00 PM
Holly Energy Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 63.02M | 52.79M | 60.3M | 71.51M | 44.94M | 59.68M | 53.78M | 49.79M | 51.3M | 57.83M | 66.94M |
Depreciation & Amortization | 24.36M | 25.9M | 24.66M | 24.7M | 25.24M | 26.97M | 22.19M | 21.91M | 21.83M | 25M | 25.07M |
Stock-Based Compensation | 400K | 367K | 354K | 352K | 266K | 607K | 620K | 701K | 646K | 527K | 683K |
Other Working Capital | n/a | 2.33M | 2.94M | -9.7M | 1.56M | -1.73M | 118K | 1.26M | -2.6M | 143K | -14K |
Other Non-Cash Items | 3.42M | 2.16M | -386K | 300K | 23M | -2.08M | -17.64M | 721K | 1.6M | -3.18M | -14.18M |
Deferred Income Tax | 15.85M | 4.84M | n/a | n/a | n/a | 1.45M | -545K | n/a | 19K | -4.73M | -14.49M |
Change in Working Capital | -16.25M | 11.84M | -15.11M | -4.31M | -7.43M | -5.96M | 13.42M | -19.8M | 3.29M | -217K | 3.63M |
Operating Cash Flow | 90.81M | 97.9M | 69.81M | 92.55M | 86.01M | 80.67M | 71.81M | 53.32M | 78.67M | 79.97M | 82.14M |
Capital Expenditures | -5.71M | -8.65M | -7.61M | -7.77M | -7.95M | -9.1M | -14.15M | -11.4M | -19.22M | -26.16M | -33.22M |
Cash Acquisitions | n/a | -3M | n/a | 328.95M | -7.59M | n/a | -321.37M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -2.5M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.87M | 7.18M | 852K | -322.81M | -6.86M | 4.88M | 1.74M | 648K | 432K | 7.27M | 3.18M |
Investing Cash Flow | -9.59M | -4.47M | -9.26M | -9.63M | -22.4M | -4.21M | -333.78M | -10.76M | -18.79M | -18.89M | -30.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1K | n/a | -1.81M | -486K | -8K | -57K | -2.48M | n/a | -1K | -68K |
Dividend Paid | -44.31M | -44.31M | -44.31M | -44.33M | -44.34M | -44.34M | -37M | -37.05M | -37.03M | -37.03M | -38.33M |
Other Financial Acitivies | -33.54M | -48.38M | -20.06M | -43.23M | -18.61M | -32.25M | 299.59M | -3.95M | -29.6M | -24.24M | -16.01M |
Financial Cash Flow | -77.85M | -92.69M | -64.36M | -87.56M | -62.95M | -76.59M | 262.6M | -41M | -66.63M | -61.27M | -54.34M |
Net Cash Flow | 3.38M | 740K | -3.81M | -4.63M | 667K | -132K | 635K | 1.56M | -6.75M | -192K | -2.24M |
Free Cash Flow | 85.09M | 89.25M | 62.2M | 84.78M | 78.06M | 71.57M | 57.67M | 41.92M | 59.45M | 53.81M | 48.92M |