HollyFrontier Corp 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

	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	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Goodwill and asset impairment
Goodwill and long-lived asset impairments
Lower of cost or market inventory valuation adjustment
Earnings of equity method investments, inclusive of distributions
Loss on early extinguishment of debt
Variable Interest Entity
Total loss on early extinguishment of debt
Gain on sales-type leases
(Gain) loss on sale of assets
Deferred income taxes
Equity-based compensation expense
Change in fair value – derivative instruments
Excess tax expense from equity-based compensation
(Increase) decrease in current assets:
Accounts receivable
Inventories
Income taxes receivable
Prepayments and other
Increase (decrease) in current liabilities:
Accounts payable
Income taxes payable
Accrued liabilities
Turnaround expenditures
Other, net
Net cash provided by operating activities

Cash flows from investing activities:
Additions to properties, plants and equipment
Variable Interest Entity
Total additions to properties, plants and equipment
Acquisitions, net of cash acquired
Investment in equity company
Purchases of marketable securities
Sales and maturities of marketable securities
Proceeds from sale 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 agreements
Repayments under credit agreements
Proceeds from issuance of senior notes
Variable Interest Entity
Total proceeds from issuance of senior notes
Proceeds from issuance of term loan - HFC
Repayment of term loan - HFC
Redemption of senior notes - HFC
Redemption of senior notes
Repayment of financing obligation
Purchase of treasury stock
Shares withheld for tax withholding obligations
Dividends
Distributions to noncontrolling interest
Proceeds of financing arrangements
Proceeds from issuance of common units - HEP
Contribution from noncontrolling interests
Payments on finance leases
Deferred financing costs
Other, net
Net cash provided by (used for) financing activities

Effect of exchange rate on cash flow
Cash and cash equivalents:
Increase (decrease) for the period
Beginning of period
Variable Interest Entity
Total beginning of period
End of period
Variable Interest Entity
Total end of period
Supplemental disclosure of cash flow information:
Interest
Interest
Income taxes, net
Increase (decrease) in accrued and unpaid capital expenditures

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