Par Pacific Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-328.8M |
| Depreciation & Amortization | $57.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $10.0M |
| Net Cash from Operating Activities | $81.1M |
| Investing Activities | |
| Capital Expenditures | $1.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-47.4M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $380.0K |
| Net Cash from Financing Activities | $-37.3M |
| Net Change in Cash | $-3.6M |
| Free Cash Flow | $79.4M |