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Holly Energy Partners, L.P. (HEP)

NYSE - Nasdaq Real-time price. Currency in USD
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20.45-0.16 (-0.78%)
At close: 04:00PM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
218,183
216,783
214,946
170,483
224,884
Depreciation & amortisation
100,491
99,092
93,800
99,578
96,705
Stock-based compensation
1,339
1,845
2,557
2,193
2,532
Change in working capital
-15,006
-4,271
-13,096
2,208
190
Accounts receivable
-10,697
-7,899
-6,384
5,932
-9,329
Accounts payable
-2,756
4,901
-5,505
3,591
8,338
Other working capital
314,295
292,085
204,100
256,344
266,949
Other non-cash items
8,297
-15,082
4,181
4,622
146
Net cash provided by operating activities
346,277
331,049
294,095
315,627
297,061
Cash flows from investing activities
Investments in property, plant and equipment
-31,982
-38,964
-89,995
-59,283
-30,112
Acquisitions, net
-10,589
-328,955
0
-2,438
-17,886
Purchases of investments
-
-13,000
-
-
-
Other investing activities
489
279
7,365
1,089
532
Net cash used for investing activities
-45,760
-370,017
-78,465
-59,750
-46,260
Cash flows from financing activities
Debt repayment
-273,997
-685,743
-557,549
-836,602
-325,471
Common stock issued
-
-
-
-
0
Common stock repurchased
-2,299
-2,363
-2,548
-1,032
-1,893
Dividends paid
-177,282
-169,998
-149,432
-174,443
-273,225
Other financing activities
-8,978
-16,392
5,790
6,403
-5,470
Net cash used provided by (used for) financing activities
-307,556
35,504
-223,239
-247,174
-240,559
Net change in cash
-7,039
-3,464
-7,609
8,703
10,242
Cash at beginning of period
14,884
14,381
21,990
13,287
3,045
Cash at end of period
7,845
10,917
14,381
21,990
13,287
Free cash flow
Operating cash flow
346,277
331,049
294,095
315,627
297,061
Capital expenditure
-31,982
-38,964
-89,995
-59,283
-30,112
Free cash flow
314,295
292,085
204,100
256,344
266,949