HOLLY ENERGY PARTNERS LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Gain on sale of assets
Gain on sales-type lease
Goodwill impairment
Amortization of deferred charges
Equity-based compensation expense
Equity in losses of equity method investments
Loss on early extinguishment of debt
(Increase) decrease in operating assets:
Accounts receivable—trade
Accounts receivable—affiliates
Prepaid and other current assets
Increase (decrease) in operating liabilities:
Accounts payable—trade
Accounts payable—affiliates
Accrued interest
Deferred revenue
Accrued property taxes
Other current liabilities
Turnaround expenditures
Other, net
Net cash provided by operating activities
Cash flows from investing activities
Additions to properties and equipment
Business and asset acquisitions
Acquisition of Sinclair Transportation
Purchase of interest in Cushing Connect Pipeline & Terminal
Investment in Osage Pipe Line Company, LLC
Purchase of controlling interests in SLC Pipeline and Frontier Aspen
Proceeds from sales of assets
Distributions in excess of equity in earnings of equity investments
Net cash used for investing activities
Cash flows from financing activities
Borrowings under credit agreement
Repayments of credit agreement borrowings
Redemption of senior notes
Proceeds from issuance of senior notes
Proceeds from issuance of common units
Contributions from general partner
Contribution from noncontrolling interests
Distributions to HEP unitholders
Distributions to noncontrolling interests
Contributions from HFC for acquisitions
Woods Cross
Total contributions from HFC for acquisitions
Contributions to HFC for El Dorado Operating Tanks
Distributions to HFC for Osage acquisition
Payments on finance leases
Purchase of units for incentive grants
Units withheld for tax withholding obligations
Deferred financing costs
Other
Net cash provided by (used for) financing activities

Cash and cash equivalents
Increase (decrease) for the year
Beginning of year
End of year
Supplemental disclosure of cash flow information:
Cash paid during the period for interest

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