Holly Energy Partners, L.P.
HEP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $229,905 | $225,863 | $179,223 | $233,096 |
| Dep. & Amort. | $99,092 | $93,800 | $99,578 | $96,705 |
| Deferred Tax | $0 | -$19,210 | $27,803 | -$35,608 |
| Stock-Based Comp. | $1,845 | $2,557 | $2,193 | $2,532 |
| Change in WC | -$4,271 | -$13,096 | $2,208 | $190 |
| Other Non-Cash | $4,478 | $4,181 | $4,622 | $146 |
| Operating Cash Flow | $331,049 | $294,095 | $315,627 | $297,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,964 | -$89,995 | -$59,283 | -$30,112 |
| Net Acquisitions | -$328,955 | $0 | -$2,438 | -$17,886 |
| Inv. Purchases | -$13,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,902 | $11,530 | $1,971 | $1,738 |
| Investing Cash Flow | -$370,017 | -$78,465 | -$59,750 | -$46,260 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $480,500 | $758,500 | $365,500 |
| Stock Repurch. | -$2,363 | -$2,548 | -$1,032 | -$1,893 |
| Dividends Paid | -$169,998 | -$149,432 | -$174,443 | -$273,225 |
| Other Fin. Act. | $205,502 | -$73,807 | -$72,731 | $32,666 |
| Financing Cash Flow | $35,504 | -$223,239 | -$247,174 | -$240,559 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,464 | -$7,609 | $8,703 | $10,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,381 | $21,990 | $13,287 | $3,045 |
| End Cash | $10,917 | $14,381 | $21,990 | $13,287 |
| Free Cash Flow | $292,085 | $204,100 | $256,344 | $266,949 |