Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $53 | $60 | $72 |
| Dep. & Amort. | $24 | $26 | $25 | $25 |
| Deferred Tax | $16 | $5 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $12 | -$15 | -$4 |
| Other Non-Cash | $3 | $2 | -$0 | $0 |
| Operating Cash Flow | $91 | $98 | $70 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$8 | -$8 |
| Net Acquisitions | $0 | -$3 | $0 | $329 |
| Inv. Purchases | $0 | $0 | -$3 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $7 | $1 | -$323 |
| Investing Cash Flow | -$10 | -$4 | -$9 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | -$2 |
| Dividends Paid | -$44 | -$44 | -$44 | -$44 |
| Other Fin. Act. | -$34 | -$48 | -$20 | -$43 |
| Financing Cash Flow | -$78 | -$93 | -$64 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $1 | -$4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $7 | $11 | $16 |
| End Cash | $11 | $8 | $7 | $11 |
| Free Cash Flow | $85 | $89 | $62 | $85 |