PARR Stock Annual Cash Flow. Download in Excel
Par Pacific Holdings Inc.
PARR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
15.09
USD
-0.05
(-0.33%)
Previous close: 15.14 Open: 15.02 Bid: 14.79 Ask: 15.36
52 week range
14.84 40.70
Mkt Cap: 895 M Avg Vol (90 Days): 1,026,733
Last updated: Monday 23rd December 2024
Financials
PARR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 62 M | 32 M | 49 M | -147 M | 32 M | -195 M | 182 M | -361 M | -254 M | 180 M |
| (Increase) Decrease in payables | 21 M | -26 M | -27 M | -34 M | 20 M | 69 M | 67 M | 210 M | 263 M | 15 M |
| (Increase) Decrease in receivables | 6 M | 34 M | 1 M | -17 M | -40 M | -45 M | 125 M | -84 M | -57 M | -112 M |
| Acquisitions | -11 M | -92 M | -276 M | -74 M | -273 M | -36 M | -595 M | |||
| AssetImpairmentCharge | 10 M | 86 M | 2 M | |||||||
| CapitalExpenditureReported | 14 M | 22 M | 25 M | 32 M | 48 M | 84 M | 64 M | 30 M | 53 M | 82 M |
| Cash at beginning of period | 38 M | 89 M | 168 M | 49 M | 119 M | 76 M | 128 M | 70 M | 116 M | 495 M |
| Cash at end of period | 136 M | 168 M | 48 M | 119 M | 76 M | 128 M | 70 M | 116 M | 495 M | 279 M |
| Cash flow | -5 M | 114 M | -13 M | 106 M | 91 M | 106 M | -37 M | -28 M | 453 M | 575 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -96 M | -309 M | -32 M | -176 M | -353 M | -63 M | 75 M | -87 M | -659 M |
| ChangeInAccountPayable | 21 M | -26 M | -27 M | -34 M | 20 M | 69 M | 67 M | 210 M | 263 M | 15 M |
| ChangeInPayablesAndAccruedExpense | 21 M | -26 M | -27 M | -34 M | 20 M | 69 M | 67 M | 210 M | 263 M | 15 M |
| ChangeInPrepaidAssets | -6 M | -36 M | 447000.0 | 38 M | -6 M | -24 M | 29 M | -6 M | -35 M | -82 M |
| ChangeInWorkingCapital | 82 M | 4 M | 24 M | -159 M | 7 M | -196 M | 404 M | -241 M | -84 M | 1 M |
| ChangesInAccountReceivables | 6 M | 55 M | -17 M | -19 M | -36 M | -37 M | 118 M | -84 M | -57 M | -112 M |
| CommonStockPayments | -1 M | -2 M | -8 M | -68 M | ||||||
| Current deferred income taxes | -257000.0 | -16 M | -8 M | -1 M | 661000.0 | -67 M | -21 M | -260000.0 | 274000.0 | -126 M |
| Deferred income taxes | -257000.0 | -16 M | -8 M | -1 M | 661000.0 | -67 M | -21 M | -260000.0 | 274000.0 | -126 M |
| Depreciation | 15 M | 20 M | 32 M | 46 M | 53 M | 86 M | 90 M | 94 M | 100 M | 120 M |
| Depreciation unreconciled | 15 M | 32 M | 50 M | 53 M | 60 M | 95 M | 97 M | 100 M | 104 M | 124 M |
| DepreciationAndAmortization | 15 M | 32 M | 50 M | 53 M | 60 M | 95 M | 90 M | 94 M | 100 M | 120 M |
| EarningsLossesFromEquityInvestments | -3 M | 56 M | 22 M | -18 M | -9 M | 90 M | 47 M | -25 M | ||
| FinancingCashFlow | 130 M | 60 M | 202 M | -5 M | 42 M | 300 M | 43 M | -1 M | 13 M | -136 M |
| Free cash flow | -18 M | 92 M | -35 M | 75 M | 42 M | 22 M | -101 M | 47 M | 401 M | 498 M |
| GainLossOnSaleOfPPE | 624000.0 | -65 M | -169000.0 | -59000.0 | ||||||
| IncomeTaxPaidSupplementalData | 243000.0 | 402000.0 | 589000.0 | -1 M | -49000.0 | -136000.0 | 190000.0 | -795000.0 | -51000.0 | -6 M |
| InterestPaidSupplementalData | -5 M | -7 M | -13 M | -24 M | -28 M | -58 M | -54 M | -65 M | -63 M | -77 M |
| Issuance of capital stock | 104 M | 76 M | 49 M | 19 M | 87 M | |||||
| Issuance of debt | 32 M | -227 M | -202 M | -604 M | -13 M | -6 M | -6 M | -3 M | -23 M | |
| IssuanceOfCapitalStock | 104 M | 76 M | 49 M | 19 M | 87 M | |||||
| IssuanceOfDebt | 32 M | -19 M | 153 M | 9 M | -10000.0 | 256 M | 85 M | -148 M | -65 M | 122 M |
| Net cash from financing activities | 130 M | 60 M | 202 M | -5 M | 42 M | 300 M | 43 M | -1 M | 13 M | -136 M |
| Net cash from investing activities | -27 M | -96 M | -309 M | -32 M | -176 M | -353 M | -63 M | 75 M | -87 M | -659 M |
| Net cash from operating activities | -5 M | 114 M | -13 M | 106 M | 91 M | 106 M | -37 M | -28 M | 453 M | 579 M |
| Net change in cash & cash equivalents | 98 M | 79 M | -120 M | 70 M | -43 M | 53 M | -58 M | 46 M | 379 M | -215 M |
| Net income from continuing operations | -98 M | 15 M | -89 M | 224 M | 27 M | 165 M | -650 M | 170 M | 414 M | 639 M |
| NetBusinessPurchaseAndSale | -11 M | -92 M | -276 M | -74 M | -273 M | -36 M | -595 M | |||
| NetCommonStockIssuance | 104 M | 76 M | 49 M | 19 M | 85 M | -8 M | -68 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 18 M | -11 M | 502000.0 | 816000.0 | 864000.0 | 58000.0 | |||
| NetInvestmentPurchaseAndSale | -3 M | 18 M | -11 M | 502000.0 | 816000.0 | 864000.0 | 58000.0 | |||
| NetIssuancePaymentsOfDebt | 32 M | -19 M | 153 M | 9 M | -10000.0 | 256 M | 85 M | -148 M | -65 M | 122 M |
| NetLongTermDebtIssuance | 208 M | 355 M | 9 M | -10000.0 | 270 M | 91 M | -143 M | -62 M | 145 M | |
| NetPPEPurchaseAndSale | -14 M | -22 M | -22 M | -32 M | -48 M | -84 M | -63 M | 75 M | -52 M | -81 M |
| Operating (gains) losses | -2 M | 50 M | 22 M | -18 M | -9 M | 90 M | 47 M | -65 M | -169000.0 | -25 M |
| Other financing charges net | -995000.0 | -598000.0 | -993000.0 | -4 M | -8 M | -428000.0 | 920000.0 | -412000.0 | 2 M | |
| Other investing changes net | -3 M | 18 M | -11 M | 502000.0 | 816000.0 | 864000.0 | 58000.0 | |||
| Other non-cash items | -1 M | 29 M | -12 M | 8 M | 7 M | 19 M | 86 M | 9 M | 19 M | -38 M |
| PensionAndEmployeeBenefitExpense | -6 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 5000.0 | 39000.0 | ||||||||
| ProceedsFromStockOptionExercised | 12 M | 8 M | -2 M | 27 M | 52 M | -42 M | 61 M | 87 M | -191 M | |
| Purchase of property plant & equipment | -14 M | -22 M | -22 M | -32 M | -48 M | -84 M | -63 M | 75 M | -52 M | -81 M |
| Purchase of short term investments | 208 M | 355 M | 617 M | 119 M | 511 M | 250 M | 187 M | 385 M | 1,463 M | |
| PurchaseOfPPE | -14 M | -22 M | -25 M | -32 M | -48 M | -84 M | -64 M | -30 M | -53 M | -82 M |
| Repayment of debt | -608 M | -119 M | -241 M | -159 M | -329 M | -447 M | -1,318 M | |||
| RepaymentOfDebt | -331 M | -227 M | -202 M | -608 M | -119 M | -255 M | -166 M | -335 M | -450 M | -1,341 M |
| Repurchase of capital stock | -1 M | -2 M | -8 M | -68 M | ||||||
| Revenue per share | 12 M | 18 M | 7 M | 7 M | 9 M | 7 M | 6 M | 4 M | 5 M | |
| SaleOfPPE | 595000.0 | 3 M | 35000.0 | 816000.0 | 58000.0 | 104 M | 1 M | 1 M | ||
| ShortTermDebtIssuance | 364 M | 208 M | ||||||||
| ShortTermDebtPayments | -331 M | -227 M | -202 M | -604 M | -13 M | -6 M | -6 M | -3 M | -23 M | |
| StockBasedCompensation | 4 M | 5 M | 7 M | 7 M | 6 M | 6 M | 7 M | 8 M | 9 M | 12 M |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | 11 M | -15 M | -989000.0 | 2 M | 9 M | -3 M | -1 M | 9 M | -50 M |
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