Par Pacific Holdings, Inc. (PARR)
USD 15.82
(-1.13%)
USD 15.82
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 670.78 Million | 452.6 Million | -27.62 Million | -37.21 Million | 105.63 Million | 90.62 Million |
| Net Income | 728.64 Million | 364.18 Million | -81.29 Million | -409.08 Million | 40.8 Million | 39.42 Million |
| Depreciation & Amortization | 119.83 Million | 99.76 Million | 94.24 Million | 90.03 Million | 200 Million | 47.72 Million |
| Deferred income taxes | -126.26 Million | 274 Thousand | -260 Thousand | -20.89 Million | -66.88 Million | 661 Thousand |
| Stock-based compensation | 11.63 Million | 9.35 Million | 8.16 Million | 7.34 Million | 6.43 Million | 6.19 Million |
| Change in working capital | -4.63 Million | -9.62 Million | 21.55 Million | 202.54 Million | -70.3 Million | -14.26 Million |
| Other non-cash items | -58.42 Million | -11.35 Million | -70.02 Million | 92.84 Million | -4.43 Million | 10.87 Million |
| Investing Cash Flow | -659.03 Million | -87.3 Million | 74.62 Million | -63.46 Million | -353.22 Million | -175.82 Million |
| Investments in PPE | -82.27 Million | -53.02 Million | -29.53 Million | -63.52 Million | -83.92 Million | -48.43 Million |
| Acquisitions | -594.09 Million | -35.54 Million | 104.16 Million | - | -273.39 Million | -74.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.33 Million | 1.26 Million | 104.16 Million | 58 Thousand | 4.09 Million | -53.05 Million |
| Financing Cash Flow | -227.22 Million | 13.4 Million | -1.09 Million | 42.55 Million | 300.2 Million | 41.94 Million |
| Debt repayment | -56.83 Million | -446.86 Million | -329.31 Million | -201.13 Million | -241.33 Million | -118.75 Million |
| Dividends payments | -4.32 Million | - | - | - | - | - |
| Common Stock Repurchased | -67.82 Million | -7.83 Million | -2.14 Million | -1.15 Million | - | - |
| Common Stock Issuance | 17.12 Million | - | 87.19 Million | - | 8.17 Million | 19.31 Million |
| Other Financing Activities | -119.69 Million | 468.1 Million | 243.17 Million | 244.84 Million | 533.37 Million | 141.37 Million |
| Accounts receivables | -112.42 Million | -57.39 Million | -83.95 Million | 117.8 Million | -36.65 Million | -35.79 Million |
| Accounts payables | 15.42 Million | 39.32 Million | 246.59 Million | -154.33 Million | 89.06 Million | 19.88 Million |
| Inventory | 180.23 Million | -254.43 Million | -350.65 Million | 171.88 Million | -191.68 Million | 28.08 Million |
| Other working capital | -87.87 Million | 262.88 Million | 209.56 Million | 67.19 Million | 68.96 Million | -6.56 Million |
| Cash at beginning of period | 494.92 Million | 116.22 Million | 70.3 Million | 128.42 Million | 75.81 Million | 119.07 Million |
| Cash at end of period | 279.44 Million | 494.92 Million | 116.22 Million | 70.3 Million | 128.42 Million | 75.81 Million |
| Capital Expenditure | -82.27 Million | -53.02 Million | -29.53 Million | -63.52 Million | -83.92 Million | -48.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -215.48 Million | 378.7 Million | 45.91 Million | -58.11 Million | 52.6 Million | -43.25 Million |
| Free Cash Flow | 588.5 Million | 399.58 Million | -57.15 Million | -100.73 Million | 21.71 Million | 42.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.48 Million | 18.63 Million | -3.75 Million | 289.32 Million | 728.64 Million | 171.41 Million |
| Depreciation & Amortization | 31.87 Million | 32.14 Million | 32.65 Million | 31.94 Million | 119.83 Million | 35.31 Million |
| Deferred income taxes | 753 Thousand | 6.16 Million | -2.63 Million | -129.94 Million | -126.26 Million | 2.45 Million |
| Stock-based compensation | - | 3.09 Million | 16.41 Million | 2.67 Million | 11.63 Million | 2.87 Million |
| Change in working capital | - | -27.59 Million | -43.82 Million | -39.23 Million | -4.63 Million | 71.66 Million |
| Other non-cash items | - | 257.53 Million | 61.8 Million | -64.3 Million | -58.42 Million | -14.51 Million |
| Investing Cash Flow | - | -35.35 Million | -22.6 Million | -27.28 Million | -659.03 Million | -5.73 Million |
| Investments in PPE | - | -36.89 Million | -22.64 Million | -28.55 Million | -82.27 Million | -22.98 Million |
| Acquisitions | - | 50 Thousand | 10 Thousand | -16.06 Million | -594.09 Million | 12.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.48 Million | 10 Thousand | 17.33 Million | 17.33 Million | 4.45 Million |
| Financing Cash Flow | - | -74.5 Million | -53.6 Million | -149.31 Million | -227.22 Million | -92.85 Million |
| Debt repayment | - | -173.74 Million | -16.12 Million | -6.24 Million | -56.83 Million | -219.54 Million |
| Dividends payments | - | - | -5.26 Million | -8.68 Million | -4.32 Million | - |
| Common Stock Repurchased | - | -69.4 Million | -34.1 Million | -35.61 Million | -67.82 Million | -27.03 Million |
| Common Stock Issuance | - | - | - | 4.11 Million | 17.12 Million | 6.64 Million |
| Other Financing Activities | - | -178.84 Million | -3.37 Million | -111.56 Million | -119.69 Million | 147.09 Million |
| Accounts receivables | - | -32.84 Million | -81.16 Million | 160.13 Million | -112.42 Million | -138.11 Million |
| Accounts payables | - | 198.54 Million | -146.55 Million | -3.02 Million | 15.42 Million | 91.86 Million |
| Inventory | 14.05 Million | -128.53 Million | 27.26 Million | 66.62 Million | 180.23 Million | 14.02 Million |
| Other working capital | - | 133.79 Million | -69.15 Million | -262.97 Million | -87.87 Million | 103.89 Million |
| Cash at beginning of period | - | 228.63 Million | 279.44 Million | 365.58 Million | 494.92 Million | 194.95 Million |
| Cash at end of period | - | 180 Million | 228.29 Million | 279.44 Million | 279.44 Million | 365.58 Million |
| Capital Expenditure | - | -36.89 Million | -22.64 Million | -28.55 Million | -82.27 Million | -22.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -48.63 Million | -51.14 Million | -86.13 Million | -215.48 Million | 170.62 Million |
| Free Cash Flow | - | 24.33 Million | 2.75 Million | 61.9 Million | 588.5 Million | 246.21 Million |
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