Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,025 | $52,791 | $60,297 | $71,514 |
| Dep. & Amort. | $24,362 | $25,897 | $24,663 | $24,695 |
| Deferred Tax | $15,852 | $4,844 | $0 | $0 |
| Stock-Based Comp. | $400 | $367 | $354 | $352 |
| Change in WC | -$16,252 | $11,843 | -$15,114 | -$4,309 |
| Other Non-Cash | $3,422 | $2,158 | -$386 | $300 |
| Operating Cash Flow | $90,809 | $97,900 | $69,814 | $92,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,714 | -$8,650 | -$7,614 | -$7,770 |
| Net Acquisitions | $0 | -$3,000 | $0 | $328,955 |
| Inv. Purchases | $0 | $0 | -$2,500 | -$8,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,871 | $7,179 | $852 | -$322,814 |
| Investing Cash Flow | -$9,585 | -$4,471 | -$9,262 | -$9,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $13,000 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | $0 | -$1,812 |
| Dividends Paid | -$44,308 | -$44,309 | -$44,308 | -$44,329 |
| Other Fin. Act. | -$33,538 | -$48,380 | -$20,056 | -$43,228 |
| Financing Cash Flow | -$77,846 | -$92,689 | -$64,364 | -$87,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,378 | $740 | -$3,812 | -$4,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,845 | $7,105 | $10,917 | $15,551 |
| End Cash | $11,223 | $7,845 | $7,105 | $10,917 |
| Free Cash Flow | $85,095 | $89,250 | $62,200 | $84,782 |