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38,852.27
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Bitcoin CAD
86,348.34
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Par Pacific Holdings, Inc. (PARR)
NYSE - Nasdaq Real Time Price. Currency in USD
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30.33
-0.51
(-1.65%)
At close: 04:00PM EDT
28.98
-1.35
(-4.45%)
After hours:
06:12PM EDT
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
728,642
728,642
364,189
-81,297
-409,086
Depreciation & amortization
119,830
119,830
99,769
94,241
90,036
Deferred income taxes
-126,267
-126,267
274
-260
-20,895
Stock based compensation
11,633
11,633
9,353
8,165
7,342
Change in working capital
-90,409
-90,409
-9,622
21,557
202,543
Accounts receivable
-112,421
-112,421
-57,391
-83,955
117,801
Inventory
180,235
180,235
-254,437
-350,652
171,880
Other working capital
496,879
496,879
399,581
-57,155
-100,736
Other non-cash items
-1,206
-1,206
-25,853
-13,920
-32,273
Net cash provided by operating activites
579,156
579,156
452,606
-27,622
-37,214
Cash flows from investing activities
Investments in property, plant and equipment
-82,277
-82,277
-53,025
-29,533
-63,522
Acquisitions, net
-595,420
-595,420
-35,546
0
0
Other investing activites
18,658
18,658
1,263
104,161
58
Net cash used for investing activites
-659,039
-659,039
-87,308
74,628
-63,464
Cash flows from financing activities
Debt repayment
-1,413,694
-1,413,694
-446,863
-329,315
-201,134
Common stock issued
0
0
0
87,193
0
Common stock repurchased
-67,821
-67,821
-7,834
-2,145
-1,156
Other financing activites
-134,061
-134,061
-3,895
-4,756
-5,538
Net cash used privided by (used for) financing activities
-135,597
-135,597
13,407
-1,094
42,559
Net change in cash
-215,480
-215,480
378,705
45,912
-58,119
Cash at beginning of period
494,926
494,926
116,221
70,309
128,428
Cash at end of period
279,446
279,446
494,926
116,221
70,309
Free Cash Flow
Operating Cash Flow
579,156
579,156
452,606
-27,622
-37,214
Capital Expenditure
-82,277
-82,277
-53,025
-29,533
-63,522
Free Cash Flow
496,879
496,879
399,581
-57,155
-100,736
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