HEP — Holly Energy Partners LP Cashflow Statement
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Last trade - 00:00EnergyBalancedMid Cap
- $2.59bn
- $4.18bn
- $547.48m
Annual cashflow statement for Holly Energy Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 233 | 179 | 226 | 230 |
| Depreciation | |||||
| Non-Cash Items | 5.9 | -30 | 33.3 | -12.9 | 0.381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.43 | -2.75 | 3.51 | -12.7 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 295 | 297 | 316 | 294 | 331 |
| Capital Expenditures | -47.3 | -30.1 | -59.3 | -90 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.04 | -16.1 | -0.467 | 11.5 | -331 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | -46.3 | -59.8 | -78.5 | -370 |
| Financing Cash Flow Items | -8.39 | -5.89 | 6.07 | 5.2 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | -241 | -247 | -223 | 35.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.73 | 10.2 | 8.7 | -7.61 | -3.46 |