Par Pacific Holdings Inc
NYSE:PARR
Cash Flow Statement
Cash Flow Statement
Par Pacific Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(79)
|
(89)
|
(104)
|
(129)
|
(47)
|
(32)
|
4
|
59
|
(40)
|
(59)
|
(84)
|
(126)
|
(46)
|
1
|
21
|
67
|
73
|
60
|
69
|
45
|
39
|
85
|
97
|
19
|
41
|
(243)
|
(311)
|
(242)
|
(409)
|
(249)
|
(317)
|
(221)
|
(81)
|
(156)
|
102
|
288
|
364
|
739
|
620
|
524
|
729
|
|
Depreciation & Amortization |
6
|
8
|
11
|
13
|
15
|
15
|
17
|
18
|
20
|
22
|
22
|
27
|
32
|
38
|
44
|
46
|
46
|
48
|
49
|
51
|
53
|
61
|
70
|
79
|
86
|
86
|
87
|
87
|
90
|
92
|
93
|
94
|
94
|
95
|
97
|
99
|
100
|
100
|
103
|
113
|
120
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(19)
|
(18)
|
(17)
|
(17)
|
(7)
|
(7)
|
(8)
|
(8)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(64)
|
(66)
|
(70)
|
(67)
|
(20)
|
(21)
|
(18)
|
(21)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
(126)
|
|
Stock-Based Compensation |
1
|
(0)
|
1
|
3
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
10
|
10
|
9
|
9
|
8
|
10
|
11
|
12
|
|
Other Non-Cash Items |
33
|
23
|
15
|
14
|
11
|
33
|
65
|
84
|
109
|
88
|
65
|
45
|
36
|
33
|
32
|
29
|
8
|
9
|
11
|
17
|
5
|
24
|
37
|
105
|
121
|
427
|
224
|
146
|
157
|
(243)
|
(51)
|
(35)
|
(48)
|
49
|
17
|
9
|
28
|
5
|
50
|
37
|
(47)
|
|
Cash Taxes Paid |
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
6
|
|
Cash Interest Paid |
2
|
3
|
4
|
5
|
5
|
4
|
4
|
5
|
7
|
9
|
10
|
10
|
13
|
16
|
22
|
21
|
24
|
0
|
23
|
22
|
28
|
32
|
43
|
51
|
58
|
64
|
61
|
58
|
54
|
63
|
63
|
66
|
65
|
59
|
58
|
61
|
63
|
72
|
71
|
78
|
77
|
|
Change in Working Capital |
5
|
23
|
(42)
|
(19)
|
(33)
|
24
|
50
|
25
|
59
|
24
|
9
|
8
|
(37)
|
(74)
|
(31)
|
(21)
|
(19)
|
(21)
|
(53)
|
(59)
|
(7)
|
(85)
|
(54)
|
4
|
(75)
|
(74)
|
137
|
60
|
146
|
320
|
206
|
154
|
8
|
8
|
(218)
|
(109)
|
(39)
|
(245)
|
(37)
|
(13)
|
(96)
|
|
Cash from Operating Activities |
(36)
N/A
|
(35)
+2%
|
(121)
-245%
|
(121)
-1%
|
(55)
+55%
|
40
N/A
|
117
+192%
|
166
+42%
|
132
-20%
|
58
-56%
|
5
-91%
|
(53)
N/A
|
(23)
+56%
|
(11)
+53%
|
67
N/A
|
123
+83%
|
107
-13%
|
94
-12%
|
76
-20%
|
53
-30%
|
91
+71%
|
21
-77%
|
84
+294%
|
137
+64%
|
106
-23%
|
177
+68%
|
115
-35%
|
33
-71%
|
(37)
N/A
|
(82)
-122%
|
(69)
+16%
|
(9)
+88%
|
(28)
-221%
|
(5)
+83%
|
(2)
+63%
|
287
N/A
|
453
+58%
|
599
+32%
|
737
+23%
|
665
-10%
|
579
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(10)
|
(14)
|
(10)
|
(14)
|
(17)
|
(18)
|
(24)
|
(22)
|
(22)
|
(24)
|
(26)
|
(25)
|
(28)
|
(25)
|
(25)
|
(32)
|
(34)
|
(38)
|
(42)
|
(48)
|
(57)
|
(72)
|
(82)
|
(84)
|
(81)
|
(73)
|
(62)
|
(64)
|
(57)
|
(47)
|
(42)
|
(30)
|
(38)
|
(45)
|
(47)
|
(53)
|
(50)
|
(55)
|
(69)
|
(82)
|
|
Other Items |
(557)
|
(560)
|
(530)
|
(9)
|
(10)
|
(28)
|
(90)
|
(92)
|
(92)
|
(126)
|
(59)
|
(272)
|
(261)
|
(209)
|
(204)
|
11
|
0
|
(75)
|
(74)
|
(74)
|
(127)
|
(324)
|
(325)
|
(324)
|
(269)
|
2
|
2
|
1
|
0
|
103
|
103
|
104
|
104
|
1
|
1
|
1
|
(34)
|
(24)
|
(630)
|
(613)
|
(577)
|
|
Cash from Investing Activities |
(565)
N/A
|
(570)
-1%
|
(544)
+5%
|
(19)
+97%
|
(24)
-31%
|
(45)
-86%
|
(109)
-140%
|
(115)
-6%
|
(114)
+1%
|
(148)
-30%
|
(83)
+44%
|
(298)
-259%
|
(286)
+4%
|
(237)
+17%
|
(229)
+3%
|
(15)
+93%
|
(32)
-111%
|
(108)
-242%
|
(111)
-2%
|
(116)
-4%
|
(176)
-52%
|
(380)
-116%
|
(397)
-4%
|
(406)
-2%
|
(353)
+13%
|
(79)
+78%
|
(71)
+10%
|
(61)
+14%
|
(64)
-4%
|
46
N/A
|
56
+20%
|
61
+10%
|
75
+22%
|
(36)
N/A
|
(43)
-19%
|
(46)
-5%
|
(87)
-92%
|
(74)
+16%
|
(684)
-831%
|
(681)
+0%
|
(659)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
199
|
199
|
199
|
301
|
104
|
105
|
105
|
3
|
75
|
75
|
75
|
124
|
49
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
86
|
86
|
87
|
87
|
(5)
|
(5)
|
(7)
|
(8)
|
2
|
(0)
|
(20)
|
(51)
|
|
Net Issuance of Debt |
38
|
23
|
18
|
79
|
32
|
12
|
(8)
|
(48)
|
(19)
|
3
|
92
|
168
|
153
|
141
|
17
|
(65)
|
13
|
27
|
49
|
58
|
0
|
297
|
275
|
272
|
270
|
(34)
|
92
|
92
|
91
|
53
|
(143)
|
(143)
|
(143)
|
(77)
|
(58)
|
(66)
|
(62)
|
(60)
|
56
|
23
|
145
|
|
Other |
395
|
389
|
422
|
(212)
|
(6)
|
(7)
|
(45)
|
(2)
|
4
|
10
|
(3)
|
14
|
(11)
|
(18)
|
(14)
|
(22)
|
(18)
|
5
|
15
|
14
|
23
|
39
|
44
|
3
|
23
|
(68)
|
(108)
|
(55)
|
(48)
|
49
|
102
|
79
|
54
|
52
|
122
|
40
|
83
|
52
|
(104)
|
(34)
|
(230)
|
|
Cash from Financing Activities |
632
N/A
|
611
-3%
|
639
+5%
|
168
-74%
|
130
-23%
|
109
-16%
|
52
-52%
|
(47)
N/A
|
60
N/A
|
88
+45%
|
164
+87%
|
305
+86%
|
190
-38%
|
172
-10%
|
52
-70%
|
(86)
N/A
|
(5)
+94%
|
33
N/A
|
63
+95%
|
72
+14%
|
42
-42%
|
354
+746%
|
339
-4%
|
294
-13%
|
300
+2%
|
(94)
N/A
|
(8)
+92%
|
45
N/A
|
43
-4%
|
189
+343%
|
45
-76%
|
23
-48%
|
(1)
N/A
|
(31)
-2 718%
|
59
N/A
|
(34)
N/A
|
13
N/A
|
(5)
N/A
|
(48)
-791%
|
(31)
+35%
|
(136)
-336%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
32
N/A
|
6
-81%
|
(25)
N/A
|
29
N/A
|
51
+80%
|
104
+103%
|
60
-42%
|
4
-93%
|
79
+1 686%
|
(3)
N/A
|
86
N/A
|
(45)
N/A
|
(120)
-163%
|
(76)
+37%
|
(110)
-45%
|
21
N/A
|
70
+227%
|
18
-74%
|
28
+53%
|
9
-66%
|
(43)
N/A
|
(5)
+89%
|
25
N/A
|
25
-2%
|
53
+114%
|
4
-93%
|
37
+946%
|
16
-55%
|
(58)
N/A
|
152
N/A
|
31
-80%
|
76
+144%
|
46
-40%
|
(72)
N/A
|
14
N/A
|
208
+1 395%
|
379
+82%
|
521
+37%
|
5
-99%
|
(48)
N/A
|
(215)
-353%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
(45)
-3%
|
(134)
-200%
|
(131)
+2%
|
(69)
+48%
|
23
N/A
|
99
+328%
|
143
+44%
|
110
-23%
|
36
-68%
|
(19)
N/A
|
(79)
-313%
|
(48)
+39%
|
(39)
+20%
|
42
N/A
|
97
+131%
|
75
-23%
|
60
-19%
|
38
-37%
|
11
-71%
|
42
+287%
|
(36)
N/A
|
11
N/A
|
55
+382%
|
22
-61%
|
96
+342%
|
43
-56%
|
(29)
N/A
|
(101)
-244%
|
(139)
-38%
|
(117)
+16%
|
(51)
+57%
|
(57)
-13%
|
(42)
+26%
|
(46)
-9%
|
240
N/A
|
400
+66%
|
550
+38%
|
682
+24%
|
596
-13%
|
497
-17%
|