PARR — Par Pacific Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.31bn
- $2.70bn
- $8.23bn
- 85
- 97
- 86
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.8 | -409 | -81.3 | 364 | 729 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 121 | 157 | -47.8 | 27.6 | -46.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -75.1 | 146 | 7.54 | -39.2 | -96.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 106 | -37.2 | -27.6 | 453 | 579 |
Capital Expenditures | -83.9 | -63.5 | -29.5 | -53 | -82.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -269 | 0.058 | 104 | -34.3 | -577 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -353 | -63.5 | 74.6 | -87.3 | -659 |
Financing Cash Flow Items | 22.5 | -48.3 | 54.3 | 83.2 | -230 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 300 | 42.6 | -1.09 | 13.4 | -136 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 52.6 | -58.1 | 45.9 | 379 | -215 |