Par Pacific Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.6M | $-45.8M | $-39.9M | $-47.0M | $-79.2M | — | $-470.1M | $-182.3M |
| Depreciation & Amortization | $46.0M | $31.6M | $19.9M | $14.9M | $6.0M | — | $39.1M | $46.9M |
| Depreciation | $31.8M | $23.1M | — | — | — | — | — | — |
| Amortization | $3.3M | $4.5M | $4.4M | $3.7M | $2.3M | $2.3M | — | — |
| Stock-Based Compensation | $7.2M | $6.6M | $5.2M | $4.0M | $1.2M | — | $8.0M | $11.5M |
| Net Cash from Operating Activities | $106.5M | $-23.4M | $132.4M | $-54.6M | $-35.7M | — | $990.0K | $-33.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $31.7M | $24.8M | $22.3M | $14.3M | $7.8M | — | $1.5M | $2.5M |
| Business Acquisitions | $0 | $209.2M | $64.3M | $10.6M | $559.3M | — | — | — |
| Net Cash from Investing Activities | $-31.7M | $-286.2M | $-114.2M | $-24.3M | $-564.5M | — | $87.6M | $197.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $1.0M | $0 | $0 | — | $996.0K | $747.0K |
| Net Cash from Financing Activities | $-4.8M | $190.1M | $60.4M | $130.1M | $632.1M | — | $-90.0M | $-212.6M |
| Net Change in Cash | $70.6M | $-120.0M | $78.6M | $51.1M | $31.9M | — | $-1.3M | $-47.7M |
| Free Cash Flow | $74.8M | $-48.2M | $110.0M | $-68.9M | $-43.4M | — | $-539.0K | $-35.6M |